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A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,800,98 | 27.2. |   | 16,12 | 45,68 | 92,84 | 51,26 |  | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 18,00 | 27.2. | | 14,81 | 42,14 | 82,73 | 51,26 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 417,04 | 27.2. | | 7,12 | 23,79 | 55,24 | 50,98 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,664,90 | 27.2. |  | 7,38 | 16,07 | 46,10 | 50,67 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,88 | 27.2. | | -1,30 | -1,43 | 27,72 | 50,59 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 397,05 | 27.2. | | -1,75 | -2,64 | 53,73 | 50,24 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,94 | 27.2. | | 14,11 | 41,15 | 83,14 | 50,18 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,48 | 27.2. | | 14,11 | 41,03 | 82,93 | 49,93 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,820,67 | 27.2. | | -1,33 | -1,48 | 27,37 | 49,87 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,071,06 | 27.2. | | 7,36 | 15,94 | 45,59 | 49,79 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,175,44 | 27.2. | | -1,31 | -1,53 | 27,31 | 49,79 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 221,50 | 27.2. | | 15,72 | 28,73 | 69,54 | 49,75 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,545,18 | 27.2. | | 18,51 | 34,73 | 60,36 | 49,74 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,585,81 | 27.2. | | 7,35 | 15,90 | 45,43 | 49,53 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 336,61 | 27.2. | | 18,57 | 34,63 | 59,83 | 48,84 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 36,33 | 27.2. | | 15,86 | 36,55 | 74,28 | 48,81 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,484,65 | 27.2. | | 15,89 | 30,62 | 75,63 | 48,74 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 199,77 | 27.2. | | 6,97 | 11,29 | 35,38 | 48,53 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 201,37 | 27.2. | | 6,96 | 11,28 | 35,38 | 48,52 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 177,22 | 27.2. | | 7,33 | 15,71 | 44,73 | 48,34 | |
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