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A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,773,38 | 4.2. |   | 5,26 | 18,72 | 51,30 | 73,86 |  | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,494,56 | 4.2. | | 5,26 | 18,72 | 51,30 | 73,87 | | 847108 | PLUSFONDS - A - EUR | EUR | 278,45 | 4.2. |  | 6,08 | 16,19 | 51,16 | 67,90 | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,377,21 | 4.2. | | 9,96 | 28,58 | 51,11 | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,12 | 4.2. | | 5,19 | 21,25 | 51,03 | 78,09 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,648,35 | 4.2. | | 9,85 | 28,44 | 50,95 | 39,32 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,60 | 4.2. | | 5,26 | 18,61 | 50,85 | 73,03 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,84 | 4.2. | | -11,23 | -10,48 | 50,80 | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 177,37 | 4.2. | | 9,04 | 21,22 | 50,47 | 39,94 | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,069,86 | 4.2. | | -11,55 | -18,65 | 50,41 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,163,09 | 4.2. | | -11,54 | -18,42 | 50,33 | 21,35 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 106,71 | 4.2. | | -11,49 | -18,86 | 50,13 | - | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,173,41 | 4.2. | | 4,72 | 21,98 | 50,09 | 77,54 | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 220,79 | 4.2. | | 6,69 | 15,59 | 50,06 | 68,90 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 241,88 | 4.2. | | 5,17 | 20,97 | 49,92 | 75,94 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,39 | 4.2. | | 12,16 | 39,89 | 49,91 | 24,37 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 228,96 | 4.2. | | 6,08 | 15,88 | 49,87 | 65,48 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,84 | 4.2. | | 5,15 | 18,24 | 49,53 | 72,00 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,196,21 | 4.2. | | 1,94 | 5,98 | 48,94 | 66,60 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,07 | 4.2. | | 9,08 | 20,88 | 48,92 | - | |
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