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A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,607,11 | 6.2. |   | 4,89 | 16,53 | 50,94 | 71,50 |  | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,767,06 | 6.2. | | 4,89 | 16,48 | 50,76 | 71,15 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,489,23 | 6.2. | | 4,89 | 16,48 | 50,76 | 71,15 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,00 | 6.2. | | 4,88 | 16,37 | 50,31 | 70,33 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,80 | 6.2. | | 4,84 | 16,36 | 50,93 | 74,13 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,231,61 | 6.2. | | 4,67 | 16,16 | - | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,354,72 | 6.2. |  | 5,79 | 16,10 | 25,84 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,80 | 6.2. | | 4,80 | 16,04 | 49,03 | 69,41 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,447,59 | 6.2. | | 5,09 | 15,95 | 43,60 | 22,48 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 130,83 | 6.2. | | 4,23 | 15,76 | 44,01 | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,72 | 6.2. | | -1,61 | 15,76 | 39,76 | - | | A14XWU | ALLIANZ CHINA EQUITY - W - EUR | EUR | 1,514,15 | 6.2. | | 1,63 | 15,74 | 8,91 | -22,85 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 164,98 | 6.2. | | 5,74 | 15,65 | 23,81 | 21,36 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,685,63 | 6.2. | | 5,06 | 15,56 | 42,14 | 20,40 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,07 | 6.2. | | -2,60 | 15,54 | 95,74 | 58,67 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,47 | 6.2. | | 4,80 | 15,50 | 46,95 | 64,02 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 415,14 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,04 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 125,00 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,05 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 170,91 | 6.2. | | 4,80 | 15,50 | 46,97 | 64,05 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 116,86 | 6.2. | | 4,79 | 15,50 | 46,96 | 64,05 | |
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