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A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,56 | 9.2. |   | 5,07 | 20,72 | - | - |  | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,76 | 9.2. | | 5,06 | - | - | - | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 164,854,90 | 9.2. | | 5,06 | 19,44 | 50,83 | 82,52 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,595,55 | 9.2. | | 5,06 | 19,44 | 50,83 | 82,52 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,301,93 | 9.2. | | 5,04 | 19,21 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,932,64 | 9.2. | | 5,04 | 19,20 | 49,91 | 80,69 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,655,67 | 9.2. | | 5,04 | 19,16 | 49,76 | 80,35 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,251,28 | 9.2. | | 5,00 | 18,50 | 38,00 | 60,98 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 81,97 | 9.2. | | 5,00 | 18,73 | 48,14 | 77,13 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 133,297,60 | 9.2. | | 4,97 | 18,28 | 38,09 | 62,09 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,617,99 | 9.2. | | 4,97 | 18,28 | 38,19 | 55,38 | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,09 | 9.2. | | 4,97 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 241,41 | 9.2. | | 4,96 | 18,44 | 47,03 | 74,97 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,17 | 9.2. | | 4,96 | 38,71 | 17,52 | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,08 | 9.2. | | 4,95 | - | - | - | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,556,60 | 9.2. | | 4,94 | 17,96 | 36,12 | 57,30 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,566,47 | 9.2. | | 4,93 | 17,93 | 36,75 | 59,56 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 132,77 | 9.2. | | 4,93 | 40,08 | 35,90 | - | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,909,49 | 9.2. | | 4,93 | 15,74 | 63,45 | 82,83 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 159,40 | 9.2. | | 4,92 | 17,77 | 36,39 | 58,73 | |
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