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A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,15 | 3.7. |   | 8,45 | 11,72 | - | - |  | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 106,46 | 3.7. | | 5,85 | 11,70 | 47,87 | 66,68 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,179,60 | 3.7. |  | 5,12 | 11,68 | 85,22 | 139,30 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,481,28 | 3.7. | | 4,91 | 11,66 | - | - | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,002,57 | 3.7. | | 4,54 | 11,63 | 39,48 | - | | A1JZ6W | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - HKD | HKD | 20,34 | 3.7. | | 15,68 | 11,53 | 16,38 | 9,79 | | A1T8QJ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - HKD | HKD | 12,23 | 3.7. | | 15,67 | 11,52 | 16,48 | 9,84 | | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,95 | 3.7. | | 15,67 | 11,48 | 16,17 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,926,40 | 3.7. | | 4,54 | 11,28 | 74,38 | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,880,65 | 3.7. | | 8,02 | 11,21 | 33,82 | 66,04 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 224,10 | 3.7. | | 4,71 | 11,18 | 61,22 | 89,75 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 30,08 | 3.7. | | 3,64 | 11,14 | 63,90 | 96,58 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 28,99 | 3.7. | | 9,77 | 11,08 | 43,32 | 46,69 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 109,850,50 | 3.7. | | 8,30 | 11,05 | - | - | | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 37,78 | 3.7. | | 14,45 | 10,99 | 16,35 | 8,36 | | A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 45,51 | 3.7. | | 14,45 | 10,99 | 16,34 | 8,37 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,06 | 3.7. | | 14,45 | 10,99 | 16,37 | 8,31 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 12,06 | 3.7. | | 14,45 | 10,98 | 16,36 | 8,33 | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,084,80 | 3.7. | | 8,25 | 10,97 | - | - | |
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