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A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,325,32 | 9.1. |   | 4,18 | 20,51 | - | - |  | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,164,82 | 9.1. | | 4,18 | 18,87 | - | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 137,76 | 9.1. | | 4,18 | 33,18 | 5,55 | -23,80 | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,199,34 | 9.1. | | 4,18 | 20,47 | - | - | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,467,46 | 9.1. | | 4,18 | 34,38 | 8,67 | -19,99 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 131,17 | 9.1. | | 4,17 | 25,62 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 185,84 | 9.1. | | 4,16 | 19,30 | 46,62 | 44,65 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,57 | 9.1. | | 4,15 | 19,31 | - | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 115,93 | 9.1. | | 4,15 | 17,81 | - | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,31 | 9.1. | | 4,15 | 19,76 | 47,80 | 47,02 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 238,44 | 9.1. | | 4,15 | 23,18 | 65,93 | 81,93 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 169,40 | 9.1. | | 4,14 | 18,42 | 43,38 | 39,32 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,41 | 9.1. | | 4,11 | 18,08 | 42,01 | - | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,196,11 | 9.1. | | 4,09 | 3,56 | - | - | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,888,61 | 9.1. | | 4,09 | 3,53 | 16,83 | 2,01 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,389,07 | 9.1. | | 4,09 | 3,53 | 16,79 | 1,98 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,522,08 | 9.1. | | 4,09 | 3,47 | 16,66 | 1,79 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 22,32 | 9.1. | | 4,09 | 4,47 | 20,18 | 7,40 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,320,19 | 9.1. | | 4,09 | 3,21 | 15,77 | 0,48 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,847,60 | 9.1. | | 4,09 | 3,22 | 15,76 | 0,47 | |
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