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A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 908,66 | 9.2. |   | -0,08 | -5,82 | -0,59 | -8,56 |  | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,944,80 | 10.2. |  | 4,03 | -5,87 | 16,79 | 19,29 | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,162,42 | 10.2. | | 1,16 | -5,91 | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,14 | 10.2. | | -4,21 | -5,93 | - | - | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,807,08 | 10.2. | | 1,16 | -5,94 | 7,64 | -2,87 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,321,64 | 10.2. | | 1,16 | -5,94 | 7,60 | -2,90 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,14 | 10.2. | | -1,92 | -5,94 | 20,13 | 42,54 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 870,17 | 10.2. | | -0,18 | -5,96 | -0,92 | -9,02 | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 8,95 | 10.2. | | -1,93 | -5,97 | - | - | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,479,07 | 10.2. | | 1,15 | -5,99 | 7,48 | -3,08 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 185,69 | 10.2. | | -1,05 | -6,06 | 56,59 | 55,78 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,97 | 10.2. | | 3,99 | -6,12 | 15,92 | 18,44 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,34 | 10.2. | | -1,88 | -6,12 | 17,99 | 43,66 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,92 | 10.2. | | -1,88 | -6,17 | 17,78 | 43,65 | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - CNY | CNY | 8,99 | 10.2. | | -1,88 | -6,17 | - | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 456,08 | 10.2. | | -1,05 | -6,21 | 56,58 | 55,83 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,225,64 | 10.2. | | 1,12 | -6,22 | 6,65 | -4,33 | | A2ATB6 | ALLIANZ NEBENWERTE DEUTSCHLAND - I20 - EUR | EUR | 833,13 | 9.2. | | -1,38 | -6,24 | -8,22 | -28,26 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,49 | 9.2. | | -0,15 | -6,25 | -1,96 | -10,63 | | A14N4C | ALLIANZ EUROLAND EQUITY GROWTH - R - EUR | EUR | 146,32 | 10.2. | | 1,11 | -6,34 | 6,21 | -4,98 | |
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