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A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 71,82 | 3.7. |   | 9,60 | 7,80 | 43,87 | 68,26 |  | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,886,89 | 3.7. | | 9,54 | 11,76 | 56,15 | 77,01 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 130,277,80 | 3.7. |  | 9,52 | 13,59 | 31,75 | 25,82 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 208,49 | 3.7. | | 9,47 | 7,56 | 42,80 | 66,22 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 59,73 | 3.7. | | 9,44 | -0,73 | 9,98 | 55,58 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 71,05 | 3.7. | | 9,43 | -0,73 | 10,00 | 55,54 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 29,97 | 3.7. | | 9,39 | 2,73 | 32,74 | 29,25 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 82,87 | 3.7. | | 9,36 | -0,66 | 10,15 | 55,43 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 8,28 | 3.7. | | 9,31 | 18,07 | -17,24 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,851,14 | 3.7. | | 9,25 | 16,35 | 77,41 | 113,04 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 98,91 | 3.7. | | 9,24 | -1,06 | - | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,053,32 | 3.7. | | 9,24 | - | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,089,07 | 3.7. | | 9,21 | - | - | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 140,13 | 3.7. | | 9,20 | 7,02 | 40,72 | 62,17 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,33 | 3.7. | | 9,18 | 16,32 | 36,20 | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 202,30 | 3.7. | | 9,13 | 12,88 | 67,44 | 92,14 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,085,49 | 3.7. | | 9,13 | - | - | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,54 | 3.7. | | 9,10 | 10,60 | 51,66 | 68,37 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,471,35 | 3.7. | | 9,08 | 6,41 | 44,37 | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 11,42 | 3.7. | | 9,06 | - | - | - | |
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