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A12AKX | SK WELT - P - EUR | EUR | 2,890,11 | 6.2. |   | 4,15 | 24,58 | 52,96 | 48,53 |  | A41HFN | ALLIANZ BEST STYLES EUROPE EQUITY - IT (H2-USD) - USD | USD | 1,109,78 | 6.2. | | 4,15 | - | - | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 225,12 | 6.2. | | 4,13 | 10,68 | 39,92 | 52,93 | | A12AKW | SK WELT - A - EUR | EUR | 2,858,15 | 6.2. | | 4,12 | 24,26 | 51,82 | 46,69 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,554,34 | 6.2. | | 4,12 | 17,86 | 38,77 | 57,94 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,544,27 | 6.2. | | 4,11 | 17,85 | 38,13 | 55,75 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 158,16 | 6.2. | | 4,11 | 17,70 | 38,40 | 57,12 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 61,47 | 6.2. | | 4,08 | 17,48 | 36,85 | 53,68 | | A41HFK | ALLIANZ BEST STYLES EUROPE EQUITY - AT (H2-USD) - USD | USD | 11,08 | 6.2. | | 4,08 | - | - | - | | A41HFL | ALLIANZ BEST STYLES EUROPE EQUITY - AMG (H2-USD) - USD | USD | 10,88 | 6.2. | | 4,08 | - | - | - | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,434,38 | 6.2. | | 4,03 | 14,75 | 61,88 | 81,41 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 160,63 | 6.2. | | 4,03 | 16,82 | 35,32 | 51,31 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 137,13 | 6.2. | | 4,03 | 16,83 | 35,34 | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,977,55 | 6.2. | | 4,01 | 21,30 | 57,02 | 79,61 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,837,36 | 6.2. | | 4,00 | 6,02 | 26,83 | 22,90 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 93,34 | 6.2. | | 3,99 | 18,86 | 52,54 | 80,86 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,11 | 6.2. | | 3,99 | 21,05 | 56,07 | 77,84 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,121,27 | 6.2. | | 3,98 | - | - | - | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 163,148,40 | 6.2. | | 3,98 | 18,69 | 51,91 | 79,62 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,568,68 | 6.2. | | 3,98 | 18,70 | 51,91 | 79,61 | |
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