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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,393,58 | 9.1. |   | 2,79 | 36,45 | 1,517,90 | 1,639,90 |  | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 454,731,40 | 9.1. | | 1,35 | 15,52 | 80,44 | 126,73 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 31,79 | 9.1. | | 3,24 | 29,36 | 111,50 | 124,50 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,160,61 | 9.1. | | 3,25 | 27,65 | 104,73 | 116,13 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 466,286,80 | 9.1. | | 3,30 | 26,26 | 94,28 | 112,60 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,585,02 | 9.1. | | 0,76 | 18,84 | 78,96 | 111,31 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 265,66 | 9.1. | | 3,23 | 26,28 | 98,92 | 105,70 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,521,68 | 9.1. | | 1,58 | 9,33 | 73,05 | 104,46 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,612,01 | 9.1. | | 1,58 | 9,33 | 73,05 | 104,46 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 2,328,32 | 9.1. | | 1,57 | 9,11 | 72,02 | 102,44 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 3,197,11 | 9.1. | | 1,57 | 9,07 | 71,81 | 102,03 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,882,46 | 9.1. | | 1,57 | 9,07 | 71,81 | 102,03 | | A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 5,024,75 | 9.1. | | 0,99 | 4,06 | 71,95 | 101,62 | | A12GSJ | ALLIANZ BEST STYLES US EQUITY - W - EUR | EUR | 3,386,98 | 9.1. | | 1,00 | 4,29 | 71,94 | 101,09 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 281,12 | 9.1. | | 1,57 | 8,96 | 71,28 | 101,00 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,326,69 | 9.1. | | 0,99 | 4,03 | 71,49 | 100,04 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,74 | 9.1. | | 1,53 | 7,66 | 67,98 | 99,87 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,285,42 | 9.1. | | 0,99 | 4,09 | 71,02 | 99,48 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,051,09 | 9.1. | | 2,39 | 12,87 | 77,31 | 98,91 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 246,44 | 9.1. | | 3,19 | 25,42 | 94,64 | 98,79 | |
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