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A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,012,52 | 22.4. |   | 5,85 | 28,19 | 53,29 | 69,71 |  | 847102 | FONDIS - A - EUR | EUR | 166,18 | 22.4. | | 2,78 | 32,03 | 60,49 | 69,50 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,662,88 | 22.4. | | 4,20 | 20,00 | 47,62 | 68,92 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,714,80 | 22.4. | | 4,20 | 20,01 | 47,53 | 68,87 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 94,74 | 22.4. | | 5,55 | 27,48 | 49,01 | 68,52 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,375,72 | 22.4. | | 6,79 | 35,55 | 60,96 | 68,44 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 254,92 | 22.4. | | 2,23 | 31,83 | 66,81 | 68,22 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,44 | 22.4. | | 5,78 | 27,93 | 52,37 | 68,07 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 116,10 | 22.4. | | 2,77 | 31,86 | 60,07 | 67,92 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,34 | 22.4. | | 4,61 | 21,37 | 49,90 | 67,57 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 165,544,70 | 22.4. | | 5,50 | 27,30 | 48,39 | 67,36 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,606,41 | 22.4. | | 5,50 | 27,30 | 48,39 | 67,36 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,43 | 22.4. | | 4,62 | 21,36 | 49,35 | 67,02 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,939,96 | 22.4. | | 5,44 | 27,05 | 47,49 | 65,69 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,661,82 | 22.4. | | 5,43 | 27,00 | 47,34 | 65,36 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,206,46 | 22.4. | | 6,66 | 35,03 | 59,12 | 65,30 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,640,94 | 22.4. | | -3,58 | 18,78 | 57,30 | 64,46 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,034,97 | 22.4. | | 6,61 | 34,84 | 58,43 | 64,13 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,57 | 22.4. | | 13,80 | 46,31 | 74,23 | 63,65 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,287,10 | 22.4. | | 6,58 | 34,68 | 57,87 | 63,17 | |
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