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A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,541,32 | 30.1. |   | 1,97 | 14,06 | 50,23 | 83,42 |  | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,613,65 | 30.1. | | 1,97 | 14,07 | 50,14 | 83,40 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 161,809,20 | 30.1. |  | 3,12 | 19,27 | 51,56 | 83,27 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,547,59 | 30.1. | | 3,12 | 19,27 | 51,56 | 83,26 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 113,08 | 30.1. | | 0,10 | 5,24 | 56,52 | 82,28 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 249,79 | 30.1. | | 0,17 | 14,46 | 69,28 | 82,25 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,33 | 30.1. | | 2,03 | 15,53 | 51,49 | 81,77 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,166,28 | 30.1. | | 4,72 | 15,66 | 56,46 | 81,74 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,897,04 | 30.1. | | 3,11 | 19,03 | 50,65 | 81,43 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,36 | 30.1. | | 2,03 | 15,65 | 51,00 | 81,17 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,625,19 | 30.1. | | 3,10 | 18,98 | 50,49 | 81,09 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,248,37 | 30.1. | | 1,55 | 24,48 | 116,75 | 81,06 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,134,43 | 30.1. | | 4,06 | 15,13 | 60,49 | 80,56 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,998,55 | 30.1. | | 4,71 | 15,49 | 55,78 | 80,45 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,246,76 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,621,55 | 30.1. | | 4,70 | 15,36 | 55,23 | 79,40 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,037,17 | 30.1. | | 4,69 | 15,31 | 55,05 | 79,07 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 227,12 | 30.1. | | 4,68 | 15,22 | 54,68 | 78,36 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 236,09 | 30.1. | | 3,42 | 20,94 | 54,28 | 78,15 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,32 | 30.1. | | 3,42 | 20,93 | 54,23 | 78,11 | |
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