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A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,86 | 10.2. |   | 5,42 | 13,21 | 27,50 | 9,34 |  | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 167,59 | 10.2. | | 5,41 | 10,15 | 36,44 | 39,46 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,88 | 10.2. | | 5,41 | - | - | - | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 231,702,00 | 10.2. | | 5,40 | 8,50 | 3,58 | 11,51 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 133,834,60 | 10.2. | | 5,40 | 18,76 | 39,96 | 61,84 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,624,50 | 10.2. | | 5,40 | 18,76 | 40,06 | 56,01 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,87 | 10.2. | | 5,39 | 44,64 | 30,14 | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 242,38 | 10.2. | | 5,38 | 18,92 | 48,96 | 74,58 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,746,16 | 10.2. | | 5,38 | 15,48 | 60,80 | 75,83 | | A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,047,51 | 10.2. | | 5,38 | - | - | - | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,52 | 10.2. | | 5,37 | - | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 120,31 | 10.2. | | 5,37 | 8,42 | 7,81 | 17,06 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,456,85 | 10.2. | | 5,36 | 15,16 | 49,27 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,572,77 | 10.2. | | 5,36 | 18,40 | 38,61 | 59,31 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 195,08 | 10.2. | | 5,35 | 13,01 | 27,49 | 11,53 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,99 | 10.2. | | 5,35 | 13,01 | 27,54 | 11,55 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 160,04 | 10.2. | | 5,34 | 18,24 | 38,24 | 58,49 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,02 | 10.2. | | 5,34 | 39,51 | 21,12 | -33,31 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,87 | 10.2. | | 5,34 | 33,64 | 17,91 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,36 | 10.2. | | 5,34 | 39,52 | 21,17 | -33,31 | |
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