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A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,72 | 6.2. |   | 3,61 | 10,26 | - | - |  | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 167,40 | 6.2. | | 3,59 | 9,95 | 34,30 | 35,11 | | A414GW | ALLIANZ BEST STYLES US SMALL CAP EQUITY - W (H2-EUR) - EUR | EUR | 1,178,62 | 6.2. |  | 3,59 | - | - | - | | A414YW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CM5 - EUR | EUR | 115,58 | 6.2. | | 3,58 | - | - | - | | A414GR | ALLIANZ BEST STYLES US SMALL CAP EQUITY - IT - EUR | EUR | 1,157,48 | 6.2. | | 3,56 | - | - | - | | A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 178,83 | 6.2. | | 3,56 | 9,62 | 33,10 | 33,11 | | A4190L | ALLIANZ BEST STYLES US SMALL CAP EQUITY - P - EUR | EUR | 1,157,56 | 6.2. | | 3,56 | - | - | - | | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 14,76 | 6.2. | | 3,55 | 46,00 | 13,91 | -29,40 | | A41B4D | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMGI (H-SGD) - SGD | SGD | 11,19 | 6.2. | | 3,54 | - | - | - | | A40A2Y | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H2-SGD) - SGD | SGD | 10,98 | 6.2. | | 3,54 | 9,71 | - | - | | A414GP | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT - EUR | EUR | 120,90 | 6.2. | | 3,47 | - | - | - | | 979742 | INDUSTRIA - P - EUR | EUR | 2,125,30 | 6.2. | | 3,45 | 7,69 | 25,29 | 36,12 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 421,03 | 6.2. | | 3,44 | 37,10 | 26,48 | -9,77 | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 103,60 | 6.2. | | 3,42 | - | - | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 202,30 | 6.2. | | 3,42 | 14,37 | 38,59 | 47,30 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 166,06 | 6.2. | | 3,41 | 8,13 | 27,69 | 28,99 | | 847502 | INDUSTRIA - A - EUR | EUR | 158,63 | 6.2. | | 3,37 | 6,87 | 22,44 | 30,46 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 278,65 | 6.2. | | 3,34 | 35,71 | 22,72 | -14,20 | | A4190K | ALLIANZ BEST STYLES US SMALL CAP EQUITY - A - EUR | EUR | 115,07 | 6.2. | | 3,33 | - | - | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,562,85 | 6.2. | | 3,31 | 47,94 | 20,18 | -24,20 | |
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