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A418GA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT3 - EUR | EUR | 1,182,20 | 10.2. |   | 5,15 | - | - | - |  | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 10,09 | 10.2. | | 5,14 | 40,46 | 19,37 | -25,62 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,028,23 | 10.2. | | 5,14 | 12,76 | 41,39 | 44,71 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,553,05 | 10.2. | | 5,14 | 12,72 | 41,24 | 44,45 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,113,97 | 10.2. | | 5,14 | 12,36 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,153,66 | 10.2. | | 5,14 | 12,71 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 173,58 | 10.2. | | 5,12 | 12,55 | 40,56 | 43,31 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,718,84 | 10.2. | | 5,11 | 6,40 | 22,13 | 4,88 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,48 | 10.2. | | 5,10 | 35,78 | 12,38 | -40,90 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,35 | 10.2. | | 5,10 | 35,46 | 10,66 | - | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 13,12 | 10.2. | | 5,09 | 9,75 | 17,02 | 3,53 | | A40H3R | ALLIANZ THEMATICA - ET (H2-SGD) - SGD | SGD | 11,79 | 10.2. | | 5,08 | 10,33 | - | - | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 6,97 | 10.2. | | 5,07 | 47,43 | 17,69 | -33,64 | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,24 | 10.2. | | 5,05 | 10,00 | 19,33 | 2,73 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,39 | 10.2. | | 5,05 | 10,00 | 19,37 | 2,69 | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 115,57 | 10.2. | | 5,04 | 11,90 | - | - | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 108,19 | 10.2. | | 5,04 | 11,79 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 183,68 | 10.2. | | 5,04 | 11,76 | 37,65 | 38,41 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 144,57 | 10.2. | | 5,03 | 11,76 | 37,66 | 38,41 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 189,28 | 10.2. | | 5,03 | 11,75 | 37,65 | 38,40 | |
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