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A414GU | ALLIANZ BEST STYLES US SMALL CAP EQUITY - PT - USD | USD | 1,215,25 | 6.2. |   | 3,75 | - | - | - |  | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,64 | 6.2. |  | 3,74 | 36,20 | 22,23 | -13,51 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,314,56 | 6.2. | | 3,74 | 11,53 | 43,60 | 55,68 | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 14,28 | 6.2. | | 3,74 | 36,20 | 22,12 | -13,53 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,296,97 | 6.2. | | 3,74 | 11,48 | 39,97 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,986,92 | 6.2. | | 3,74 | 11,48 | 39,97 | 44,70 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,608,19 | 6.2. | | 3,72 | 11,35 | 39,48 | 43,89 | | A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,166,10 | 6.2. | | 3,72 | - | - | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,000,64 | 6.2. | | 3,71 | 11,22 | 38,99 | 43,05 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 164,89 | 6.2. | | 3,71 | 8,42 | 33,87 | 37,55 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,531,93 | 6.2. | | 3,71 | 11,18 | 38,84 | 42,79 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,098,82 | 6.2. | | 3,71 | 10,81 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,137,97 | 6.2. | | 3,71 | 11,16 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 171,22 | 6.2. | | 3,69 | 11,00 | 38,18 | 41,67 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,151,86 | 6.2. | | 3,68 | 18,97 | 48,60 | 74,33 | | A414GN | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - USD | USD | 127,05 | 6.2. | | 3,67 | - | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,01 | 6.2. | | 3,63 | 10,37 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 181,20 | 6.2. | | 3,62 | 10,23 | 35,31 | 36,82 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 142,62 | 6.2. | | 3,62 | 10,23 | 35,32 | 36,83 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 186,73 | 6.2. | | 3,62 | 10,23 | 35,32 | 36,82 | |
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