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A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,146,29 | 6.2. |   | 2,01 | 10,39 | - | - |  | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 115,21 | 6.2. | | 4,64 | 10,39 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 114,01 | 6.2. | | 3,63 | 10,37 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,115,53 | 6.2. |  | 0,91 | 10,35 | 27,42 | 4,55 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 106,72 | 6.2. | | 3,61 | 10,26 | - | - | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 181,20 | 6.2. | | 3,62 | 10,23 | 35,31 | 36,82 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 142,62 | 6.2. | | 3,62 | 10,23 | 35,32 | 36,83 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 186,73 | 6.2. | | 3,62 | 10,23 | 35,32 | 36,82 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 221,65 | 6.2. | | -1,94 | 10,17 | 62,36 | 64,67 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,13 | 6.2. | | 0,89 | 10,15 | 26,74 | 3,45 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 123,24 | 6.2. | | 5,50 | 10,11 | 20,59 | 17,65 | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 367,63 | 6.2. | | 2,05 | 10,10 | 13,77 | -25,87 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,86 | 6.2. | | 0,90 | 10,09 | 26,42 | 2,99 | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,728,26 | 6.2. | | -0,69 | 10,09 | - | - | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,839,09 | 6.2. | | 1,97 | 10,07 | 26,33 | 14,33 | | A14ZMH | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-NZD) - NZD | NZD | 4,17 | 6.2. | | 1,98 | 10,05 | 15,74 | -23,14 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,102,19 | 6.2. | | 0,90 | 10,04 | 26,55 | - | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 358,91 | 6.2. | | 2,04 | 10,04 | 13,54 | -25,97 | | A3CZHH | ALLIANZ THEMATICA - PT - USD | USD | 1,146,32 | 6.2. | | 1,97 | 10,03 | 26,07 | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,76 | 6.2. | | -0,77 | 10,02 | 67,66 | -2,42 | |
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