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A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 10,11 | 10.2. |   | 5,58 | 15,50 | 46,17 | 69,65 |  | 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 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 205,06 | 9.2. | | 4,83 | 15,47 | 37,52 | 49,99 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,721,96 | 10.2. | | 7,68 | 15,36 | 33,60 | 34,36 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 14,18 | 10.2. | | 7,67 | 15,20 | 33,11 | 33,49 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 17,14 | 10.2. | | 7,67 | 15,19 | 33,07 | 33,45 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 9,83 | 10.2. | | 5,55 | 15,18 | 42,46 | 70,16 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,456,85 | 10.2. | | 5,36 | 15,16 | 49,27 | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 121,21 | 10.2. | | 6,22 | 15,15 | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 368,96 | 10.2. | | 5,60 | 15,15 | 43,32 | 59,29 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,90 | 10.2. | | 0,09 | 15,06 | 74,56 | 80,80 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,62 | 10.2. | | 6,21 | 14,98 | 52,03 | 66,37 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 109,48 | 10.2. | | 6,21 | 14,98 | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 210,38 | 10.2. | | 6,21 | 14,98 | 52,02 | 66,37 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 193,44 | 10.2. | | 6,21 | 14,98 | 52,02 | 66,36 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,512,64 | 9.2. | | 2,62 | 14,95 | 40,52 | 30,76 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 290,09 | 10.2. | | 4,51 | 14,86 | 69,73 | -4,41 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,399,91 | 9.2. | | 1,82 | 14,84 | 42,60 | - | | A2QCPG | ALLIANZ GLOBAL WATER - AT3 - USD | USD | 15,23 | 10.2. | | 7,63 | 14,83 | 31,78 | 31,33 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 92,06 | 9.2. | | 8,95 | 14,79 | 43,92 | 40,08 | |
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