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A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,517,07 | 6.2. |   | 0,04 | 14,31 | - | - |  | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,161,16 | 6.2. | | 4,47 | 14,29 | 53,83 | 72,70 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,362,54 | 6.2. | | 4,47 | 14,25 | - | - | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,993,78 | 6.2. | | 4,46 | 14,13 | 53,16 | 71,48 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,630,62 | 6.2. | | 0,05 | 14,09 | 64,00 | - | | A2N7NW | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-ZAR) - ZAR | ZAR | 66,80 | 6.2. | | 2,28 | 14,01 | 27,11 | -10,20 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 116,23 | 6.2. | | 4,44 | 14,01 | - | - | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,615,22 | 6.2. | | 4,44 | 13,99 | 52,62 | 70,48 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,241,34 | 6.2. | | 4,44 | 13,99 | 52,62 | 70,48 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,795,62 | 6.2. |  | 6,93 | 13,98 | 49,50 | 46,73 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,032,24 | 6.2. | | 4,44 | 13,95 | 52,44 | 70,17 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,194,45 | 6.2. | | 4,44 | 13,95 | - | - | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 142,49 | 6.2. | | 0,93 | 13,94 | 41,78 | 54,15 | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,112,32 | 6.2. | | 4,44 | 13,93 | - | - | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 114,07 | 6.2. | | 1,56 | 13,92 | - | - | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,548,07 | 6.2. | | 6,96 | 13,92 | 49,03 | 47,23 | | 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 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,501,28 | 6.2. | | 1,85 | 13,86 | 40,09 | 30,16 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 226,57 | 6.2. | | 4,43 | 13,86 | 52,08 | 69,47 | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 127,72 | 6.2. | | 1,43 | 13,73 | - | - | |
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