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A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,19 | 6.2. |   | 4,76 | 15,48 | 51,40 | 74,82 |  | A12AKZ | SK EUROPA - P - EUR | EUR | 2,019,12 | 6.2. | | 4,75 | 27,36 | 52,46 | 32,83 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,354,10 | 6.2. | | 4,72 | 12,00 | 37,97 | 18,29 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,999,62 | 6.2. | | 4,72 | 27,04 | 51,32 | 31,18 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 365,86 | 6.2. | | 4,71 | 14,64 | 43,70 | 58,01 | | A4139H | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H5-USD) - USD | USD | 1,289,44 | 6.2. | | 4,67 | - | - | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 10,02 | 6.2. | | 4,67 | 14,97 | 46,54 | 68,19 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,231,61 | 6.2. | | 4,67 | 16,16 | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 2,156,76 | 6.2. | | 4,66 | 13,71 | - | - | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 210,49 | 6.2. | | 4,64 | 10,63 | 33,52 | 12,44 | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,21 | 6.2. | | 4,64 | 10,39 | - | - | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 216,53 | 6.2. | | 4,63 | 12,23 | 47,17 | 63,50 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,74 | 6.2. | | 4,62 | 14,58 | 42,84 | 69,10 | | A4139F | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT (H5-USD) - USD | USD | 12,80 | 6.2. | | 4,58 | - | - | - | | A4139G | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG (H5-USD) - USD | USD | 11,87 | 6.2. | | 4,58 | - | - | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 11,71 | 6.2. | | 4,58 | 23,80 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 11,22 | 6.2. | | 4,58 | 23,79 | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,136,72 | 6.2. | | 4,58 | 1,66 | - | - | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 189,21 | 6.2. | | 4,56 | 9,70 | 30,38 | 8,45 | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 1,008,92 | 6.2. | | 4,54 | 1,36 | - | - | |
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