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A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,113,15 | 14.1. |   | 1,26 | 21,46 | 54,78 | 81,10 |  | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,551,05 | 14.1. | | 1,23 | 18,70 | 45,65 | 63,29 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,437,32 | 14.1. | | 1,23 | 18,65 | 45,47 | 62,96 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,705,47 | 14.1. | | 1,23 | 18,65 | 45,47 | 62,95 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 162,15 | 14.1. | | 1,23 | 18,53 | 45,04 | 62,17 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,424,23 | 14.1. | | 1,25 | 19,06 | 46,94 | 65,68 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,109,35 | 14.1. | | 1,25 | 19,06 | 46,95 | 65,72 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,069,68 | 14.1. |  | 2,53 | 8,16 | 2,36 | -4,81 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,725,42 | 14.1. | | 2,53 | 8,16 | 2,36 | -4,96 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,03 | 14.1. | | 0,13 | 5,77 | 6,49 | -25,58 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,12 | 14.1. | | 0,36 | 8,27 | 12,97 | -17,93 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,40 | 14.1. | | 0,27 | 1,64 | 10,06 | -20,90 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 14.1. | | 0,17 | 8,14 | 13,03 | -18,51 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,80 | 14.1. | | 0,09 | 5,17 | 4,17 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 14.1. | | 0,16 | 7,73 | 9,71 | -22,05 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,91 | 14.1. | | 0,14 | 6,24 | 9,30 | -21,38 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,90 | 14.1. | | 0,12 | 5,87 | 6,51 | -25,60 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 14.1. | | 0,17 | 7,99 | 11,91 | -20,03 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,93 | 14.1. | | 0,14 | 6,96 | 11,16 | - | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,62 | 14.1. | | 0,10 | 5,57 | 6,67 | -23,50 | |
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