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A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,56 | 3.7. |   | -7,68 | -1,15 | - | - |  | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,006,10 | 3.7. | | 5,05 | - | - | - | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,031,18 | 3.7. | | 5,09 | 10,02 | - | - | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,32 | 3.7. | | 4,04 | 7,93 | - | - | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 17,174,37 | 3.7. | | 23,72 | 21,19 | 1,493,27 | - | | A40JVN | ALLIANZ INDIA EQUITY - A - EUR | EUR | 94,22 | 4.7. |  | -14,43 | - | - | - | | A0Q08Z | ALLIANZ INDIA EQUITY - AT - EUR | EUR | 105,07 | 4.7. | | -14,19 | -5,05 | - | - | | A0Q080 | ALLIANZ INDIA EQUITY - AT USD | USD | 11,50 | 4.7. | | -3,29 | 2,92 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 11,50 | 3.7. | | -2,83 | 3,92 | - | - | | A40A2U | ALLIANZ INDIA EQUITY - IT - EUR | EUR | 1,063,47 | 3.7. | | -13,31 | -3,56 | - | - | | A40C30 | ALLIANZ INDIA EQUITY - P - EUR | EUR | 1,051,57 | 4.7. | | -14,03 | -4,69 | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 930,65 | 4.7. | | -5,36 | - | - | - | | A40A2V | ALLIANZ INDIA EQUITY - WT - EUR | EUR | 1,070,74 | 3.7. | | -13,20 | -2,95 | - | - | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 1,080,57 | 3.7. | | -9,77 | -1,35 | - | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,177,76 | 3.7. | | -1,79 | 6,17 | - | - | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 1,085,60 | 3.7. | | -13,21 | -3,12 | - | - | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,24 | 4.7. | | -1,32 | 5,47 | 75,22 | - | | A3C690 | ALLIANZ INTERGLOBAL - P12 - EUR | EUR | 922,63 | 3.7. | | -8,15 | - | - | - | | A3EMCZ | ALLIANZ JAPAN EQUITY - A - EUR | EUR | 110,86 | 4.7. | | -3,12 | 0,27 | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,245,05 | 4.7. | | - | - | - | - | |
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