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A12AKZ | SK EUROPA - P - EUR | EUR | 2,074,66 | 27.2. |   | 7,63 | 27,65 | 55,76 | 38,69 |  | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,26 | 27.2. | | -0,93 | 9,62 | 37,44 | 38,60 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,01 | 27.2. | | -1,01 | 9,54 | 37,40 | 38,50 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 160,95 | 27.2. |  | 15,63 | 28,76 | 68,23 | 38,36 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,12 | 27.2. | | 0,98 | 8,79 | 36,89 | 38,28 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 17,41 | 27.2. | | 9,37 | 17,47 | 36,29 | 38,20 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 14,40 | 27.2. | | 9,37 | 17,47 | 36,24 | 38,20 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,09 | 27.2. | | -0,86 | 9,42 | 37,16 | 37,83 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 163,68 | 27.2. | | -1,45 | 8,10 | 65,86 | 37,47 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 171,07 | 27.2. | | -1,45 | 8,13 | 65,97 | 37,45 | | A12AKY | SK EUROPA - A - EUR | EUR | 2,054,32 | 27.2. | | 7,59 | 27,33 | 54,60 | 36,97 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 145,22 | 27.2. |  | 4,12 | 10,54 | 41,40 | 36,85 | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 15,47 | 27.2. | | 9,32 | 17,10 | 35,02 | 35,97 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,54 | 27.2. | | -1,62 | -3,43 | 20,11 | 35,94 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 215,50 | 27.2. | | 2,32 | 10,54 | 35,46 | 35,19 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 171,64 | 27.2. | | 6,88 | 12,74 | 33,70 | 34,93 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 144,66 | 27.2. | | 8,98 | 3,48 | 18,77 | 34,87 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 114,905,10 | 27.2. | | 5,43 | -4,46 | 26,62 | 34,82 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 185,32 | 27.2. | | 8,99 | 3,47 | 18,79 | 34,81 | | A2DLRB | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - EUR | EUR | 230,76 | 27.2. | | 2,32 | 10,53 | 35,66 | 34,58 | |
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