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A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 431,06 | 9.2. |   | 5,91 | 36,50 | 26,96 | -8,42 |  | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,246,18 | 9.2. | | 5,90 | 17,41 | - | - | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 285,27 | 9.2. | | 5,79 | 35,12 | 23,18 | -12,92 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,599,90 | 9.2. | | 5,76 | 50,07 | 21,71 | -24,24 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,352,79 | 9.2. | | 5,75 | 15,97 | 57,33 | 78,11 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,651,50 | 9.2. | | 5,73 | 49,60 | 20,68 | -25,09 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,589,57 | 9.2. | | 5,73 | 49,60 | 20,69 | -25,08 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,541,75 | 9.2. | | 5,72 | 49,54 | 20,54 | -25,23 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,186,77 | 9.2. | | 5,71 | 15,53 | 55,53 | 74,78 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,378,68 | 9.2. | | 5,70 | 15,49 | - | - | | A418GB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT3 - EUR | EUR | 1,234,01 | 9.2. | | 5,70 | - | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,017,37 | 9.2. | | 5,69 | 15,37 | 54,85 | 73,54 | | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,615,46 | 9.2. | | 5,69 | 49,08 | 19,42 | -26,39 | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,67 | 9.2. | | 5,68 | - | - | - | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,611,40 | 9.2. | | 5,68 | 49,02 | 19,29 | -26,53 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 117,61 | 9.2. | | 5,68 | 15,25 | - | - | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,267,85 | 9.2. | | 5,68 | 15,23 | 54,30 | 72,53 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,646,15 | 9.2. | | 5,68 | 15,23 | 54,30 | 72,53 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,208,57 | 9.2. | | 5,67 | 15,18 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,125,47 | 9.2. | | 5,67 | 15,17 | - | - | |
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