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A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 24,77 | 9.2. |   | 14,79 | 28,17 | 47,37 | 27,69 |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,10 | 9.2. | | 3,44 | 28,02 | 9,88 | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,350,49 | 9.2. | | 3,44 | 27,82 | 8,71 | -28,03 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,534,46 | 9.2. | | 3,45 | 27,78 | 9,23 | -27,08 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 95,00 | 9.2. | | 3,25 | 27,77 | 9,12 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 70,52 | 9.2. | | 3,27 | 27,45 | 5,32 | -29,48 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 78,92 | 9.2. | | 3,28 | 27,38 | 4,65 | -18,78 | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,67 | 9.2. | | 4,47 | 26,95 | 18,98 | -15,77 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,296,50 | 9.2. | | 9,76 | 26,81 | - | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,48 | 9.2. | | 9,89 | 26,76 | 54,53 | - | | A12AKX | SK WELT - P - EUR | EUR | 2,943,23 | 9.2. | | 6,07 | 26,43 | 54,24 | 51,08 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 169,800,30 | 9.2. | | 9,87 | 26,35 | 51,56 | - | | A12AKW | SK WELT - A - EUR | EUR | 2,910,61 | 9.2. | | 6,04 | 26,12 | 53,08 | 49,20 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,295,26 | 9.2. | | 3,36 | 26,05 | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,90 | 9.2. | | 6,24 | 25,93 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,39 | 9.2. | | 6,24 | 25,92 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,584,89 | 9.2. | | 9,76 | 25,85 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,374,63 | 9.2. | | 9,76 | 25,76 | 49,97 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,645,28 | 9.2. | | 9,64 | 25,64 | 49,82 | 38,23 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,46 | 9.2. | | 4,91 | 25,61 | 52,10 | 51,49 | |
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