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A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,075,91 | 27.2. |   | 2,54 | 11,94 | 40,77 | 44,92 |  | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,536,25 | 27.2. |  | -0,86 | 10,46 | 40,85 | 44,69 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,30 | 27.2. | | -1,56 | -3,86 | 19,41 | 44,59 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,91 | 27.2. | | -1,56 | -3,89 | 19,16 | 44,52 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 170,77 | 27.2. |  | 7,41 | 13,43 | 40,62 | 44,48 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,550,47 | 27.2. | | 9,24 | 4,88 | 23,61 | 44,41 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,44 | 27.2. | | -1,23 | -2,22 | 24,60 | 44,39 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,47 | 27.2. | | 1,30 | 12,98 | 50,83 | 44,30 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 168,25 | 27.2. | | 15,62 | 27,66 | 65,71 | 44,25 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,642,78 | 27.2. | | -0,86 | 9,75 | 39,48 | 43,80 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,12 | 27.2. | | -1,63 | -3,67 | 21,49 | 43,63 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,641,77 | 27.2. | | 9,51 | 18,38 | 39,48 | 43,63 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 274,31 | 27.2. | | 18,43 | 33,48 | 56,23 | 43,41 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,572,05 | 27.2. | | 9,23 | 4,70 | 23,06 | 43,30 | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 534,42 | 27.2. | | 18,43 | 33,52 | 56,23 | 43,29 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 187,48 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 147,56 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 193,20 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,26 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 16,36 | 27.2. | | 9,50 | 18,33 | 39,34 | 43,25 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,945,62 | 27.2. | | 9,22 | 4,72 | 22,73 | 42,88 | |
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