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A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 138,51 | 10.2. |   | 4,75 | 28,82 | 5,85 | -29,48 |  | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,32 | 10.2. | | 3,71 | 28,35 | 11,86 | - | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,354,02 | 10.2. | | 3,71 | 28,15 | 10,68 | -29,07 | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,538,44 | 10.2. | | 3,72 | 28,11 | 11,21 | -28,13 | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 95,24 | 10.2. | | 3,51 | 28,10 | 11,09 | - | | A2QMJJ | ALLIANZ CHINA A OPPORTUNITIES - AT - EUR | EUR | 70,67 | 10.2. | | 3,49 | 27,72 | 6,21 | -29,33 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 79,08 | 10.2. | | 3,49 | 27,64 | 5,52 | -18,61 | | A12AKX | SK WELT - P - EUR | EUR | 2,967,08 | 10.2. | | 6,92 | 27,46 | 56,23 | 51,09 | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,301,72 | 10.2. | | 10,20 | 27,33 | - | - | | A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,72 | 10.2. | | 4,77 | 27,31 | 21,67 | -16,99 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,49 | 10.2. | | 10,32 | 27,26 | 55,14 | - | | A12AKW | SK WELT - A - EUR | EUR | 2,934,18 | 10.2. | | 6,89 | 27,14 | 55,06 | 49,21 | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 12,01 | 10.2. | | 7,21 | 27,08 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,50 | 10.2. | | 7,21 | 27,07 | - | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 170,460,10 | 10.2. | | 10,29 | 26,84 | 53,20 | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,302,04 | 10.2. | | 3,90 | 26,71 | - | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,57 | 10.2. | | 5,70 | 26,56 | 55,47 | 52,22 | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,591,06 | 10.2. | | 10,19 | 26,34 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,379,99 | 10.2. | | 10,19 | 26,25 | 51,59 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,651,69 | 10.2. | | 10,07 | 26,13 | 51,44 | 37,19 | |
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