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A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 161,46 | 9.1. |   | 0,80 | 17,20 | 45,77 | 61,96 |  | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,465,09 | 9.1. |  | -1,95 | -10,21 | 43,18 | 61,52 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 174,04 | 9.1. | | 2,66 | 12,65 | 43,90 | 61,48 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,45 | 9.1. | | 0,80 | 17,01 | 44,77 | 61,09 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,41 | 9.1. | | 0,71 | 15,59 | 38,73 | 60,99 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 219,24 | 9.1. | | 2,75 | 14,02 | 50,29 | 60,85 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 410,14 | 9.1. | | 1,49 | -1,52 | 63,70 | 60,42 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,69 | 9.1. | | 0,75 | 15,90 | 42,52 | 60,20 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 106,32 | 9.1. | | 1,55 | 6,07 | 49,81 | 60,05 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 156,07 | 9.1. | | 1,56 | 6,07 | 49,82 | 60,04 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,38 | 9.1. | | 0,70 | 12,24 | 82,83 | 59,62 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,06 | 9.1. | | 0,70 | 12,23 | 82,86 | 59,55 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,89 | 9.1. | | 0,70 | 12,23 | 82,84 | 59,51 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 13,02 | 9.1. | | 1,46 | 2,83 | 40,21 | 58,94 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,46 | 9.1. | | 4,19 | 21,50 | 54,76 | 57,64 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 128,727,40 | 9.1. | | 1,37 | 20,85 | 39,21 | 56,91 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,058,46 | 9.1. | | 1,68 | 10,31 | 41,82 | 56,81 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,231,47 | 9.1. | | 2,12 | 12,75 | 46,41 | 56,37 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 164,35 | 9.1. | | 0,78 | 16,32 | 42,54 | 56,00 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 112,38 | 9.1. | | 0,77 | 16,32 | 42,54 | 55,99 | |
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