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A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 121,95 | 27.2. |   | 6,81 | 10,39 | 9,20 | 16,41 |  | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 130,428,60 | 27.2. | | 6,80 | 28,58 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,288,36 | 27.2. | | 6,80 | 28,57 | - | - | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 234,770,70 | 27.2. | | 6,80 | 10,45 | 5,00 | 10,92 | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,285,79 | 27.2. | | 6,76 | 28,17 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,281,21 | 27.2. | | 6,75 | 28,14 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,284,59 | 27.2. | | 6,75 | 28,24 | - | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 1,129,18 | 27.2. |  | 6,73 | 30,56 | 16,60 | -13,29 | | A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,503,35 | 27.2. | | 6,73 | 30,17 | 15,21 | -14,88 | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,272,64 | 27.2. | | 6,68 | 30,09 | 15,27 | -14,76 | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 130,30 | 27.2. | | 6,65 | 41,49 | 16,69 | -29,21 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 130,55 | 27.2. | | 6,62 | 27,20 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 126,44 | 27.2. | | 6,62 | 27,20 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 127,08 | 27.2. | | 6,60 | 27,08 | - | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 140,89 | 27.2. | | 6,55 | 28,95 | 11,86 | -19,07 | | A41WW5 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG - USD | USD | 10,58 | 27.2. | | 6,44 | - | - | - | | A2QLHE | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - USD | USD | 10,60 | 27.2. | | 6,44 | - | - | - | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 92,49 | 27.2. | | 6,43 | 29,05 | 12,30 | - | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,29 | 27.2. | | 6,35 | 16,63 | 30,42 | 17,97 | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 83,20 | 27.2. | | 6,35 | 39,88 | 12,72 | -31,16 | |
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