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A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 313,94 | 6.2. |   | 10,59 | 26,44 | 43,03 | 32,86 |  | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,271,88 | 6.2. | | 7,67 | 25,97 | - | - | | A1JV3M | ALLIANZ CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 18,88 | 6.2. | | 1,76 | 25,89 | 4,69 | -35,27 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,45 | 6.2. | | 7,81 | 25,88 | 51,60 | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 224,34 | 6.2. | | 10,50 | 25,60 | 39,78 | 27,54 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 166,586,10 | 6.2. | | 7,79 | 25,51 | 49,53 | - | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 65,90 | 6.2. | | 0,24 | 25,43 | -1,26 | -36,96 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 498,64 | 6.2. | | 10,50 | 25,38 | 39,81 | 27,96 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 255,94 | 6.2. | | 10,50 | 25,34 | 39,81 | 28,01 | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 657,32 | 6.2. | | 0,26 | 25,24 | -1,40 | -37,11 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,554,87 | 6.2. | | 7,68 | 25,01 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,348,60 | 6.2. | | 7,68 | 24,93 | 47,97 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,614,12 | 6.2. | | 7,57 | 24,78 | 47,81 | 35,25 | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,282,54 | 6.2. | | 2,35 | 24,64 | - | - | | A12AKX | SK WELT - P - EUR | EUR | 2,890,11 | 6.2. | | 4,15 | 24,58 | 52,96 | 48,53 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,720,11 | 6.2. | | 10,70 | 24,37 | 48,51 | 31,27 | | A12AKW | SK WELT - A - EUR | EUR | 2,858,15 | 6.2. | | 4,12 | 24,26 | 51,82 | 46,69 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,36 | 6.2. | | 4,19 | 24,07 | 52,65 | 51,26 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,45 | 6.2. | | 7,59 | 23,98 | 44,74 | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,71 | 6.2. | | 4,58 | 23,80 | - | - | |
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