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A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,288,47 | 6.2. |   | 3,95 | 18,46 | - | - |  | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,912,66 | 6.2. | | 3,95 | 18,46 | 50,99 | 77,82 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,638,56 | 6.2. | | 3,95 | 18,41 | 50,83 | 77,48 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,080,14 | 6.2. | | 3,94 | 13,90 | 58,12 | 73,80 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,42 | 6.2. | | 3,92 | 20,28 | 53,14 | 72,30 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 237,23 | 6.2. | | 3,92 | 20,29 | 53,12 | 72,25 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 81,12 | 6.2. | | 3,91 | 17,99 | 49,19 | 74,29 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,436,64 | 6.2. | | 3,90 | 13,56 | 46,75 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 109,94 | 6.2. | | 3,88 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 238,93 | 6.2. | | 3,88 | 17,71 | 48,09 | 72,20 | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 108,95 | 6.2. | | 3,87 | - | - | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,68 | 6.2. | | 3,87 | 19,68 | 50,86 | 68,07 | | A3D4B5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ (H2-USD) - USD | USD | 12,24 | 6.2. | | 3,86 | 12,52 | 45,06 | - | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 160,11 | 6.2. | | 3,83 | 17,12 | 45,94 | 68,01 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,42 | 6.2. | | 3,83 | 19,06 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,63 | 6.2. | | 3,82 | - | - | - | | A414GT | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT3 - USD | USD | 1,218,47 | 6.2. |  | 3,79 | - | - | - | | A414GS | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT - USD | USD | 1,218,34 | 6.2. | | 3,79 | - | - | - | | A414GV | ALLIANZ BEST STYLES US SMALL CAP EQUITY - WT9 - USD | USD | 121,874,70 | 6.2. | | 3,78 | - | - | - | | A414GQ | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - USD | USD | 1,215,67 | 6.2. | | 3,76 | - | - | - | |
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