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A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 190,97 | 5.2. |   | 4,85 | 14,66 | 49,64 | 64,93 |  | 847108 | PLUSFONDS - A - EUR | EUR | 275,14 | 5.2. | | 4,82 | 14,58 | 49,37 | 64,46 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,83 | 5.2. | | 5,03 | 17,59 | 49,36 | 69,98 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,783,46 | 5.2. | | 12,32 | 25,73 | 49,35 | 31,58 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,680,69 | 5.2. |  | -1,24 | 4,78 | 49,19 | 81,60 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,158,14 | 5.2. | | 3,98 | 20,92 | 49,04 | 75,17 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 175,46 | 5.2. | | 7,86 | 20,03 | 48,85 | 37,43 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 67,36 | 5.2. | | 3,25 | 22,80 | 48,79 | 47,00 | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,057,08 | 5.2. | | -12,60 | -20,67 | 48,62 | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 239,72 | 5.2. | | 4,23 | 19,61 | 48,58 | 72,97 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,149,19 | 5.2. | | -12,60 | -20,45 | 48,53 | 19,90 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,66 | 5.2. | | -12,58 | -13,52 | 48,51 | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,353,27 | 5.2. | | 8,05 | 26,62 | 48,48 | - | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 105,44 | 5.2. | | -12,54 | -20,87 | 48,34 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,619,70 | 5.2. | | 7,94 | 26,47 | 48,33 | 35,96 | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 218,22 | 5.2. | | 5,45 | 13,90 | 48,31 | 65,34 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,682,48 | 5.2. | | -0,78 | 7,91 | 48,22 | -11,88 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,184,28 | 5.2. | | 1,38 | 5,11 | 48,13 | 64,17 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 226,22 | 5.2. | | 4,81 | 14,25 | 48,08 | 62,07 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,551,82 | 5.2. | | 10,52 | 40,22 | 47,76 | 4,53 | |
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