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A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 174,26 | 3.7. |   | 5,68 | 12,38 | 47,95 | 76,54 |  | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 433,35 | 3.7. |  | -8,21 | 0,43 | 48,12 | 75,46 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 173,28 | 3.7. | | -8,17 | 0,64 | 48,15 | 75,46 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,872,89 | 4.7. | | 8,72 | 10,10 | 54,99 | 74,21 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 236,04 | 3.7. | | 2,25 | 8,63 | 51,05 | 73,96 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 1,759,09 | 3.7. | | -3,67 | 3,04 | 23,93 | 73,44 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 80,79 | 4.7. | | 9,77 | 7,68 | 46,76 | 73,41 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 46,527,67 | 3.7. | | -0,65 | 3,95 | 42,82 | 72,83 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 144,371,30 | 4.7. | | 9,68 | 7,52 | 46,15 | 72,20 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,224,97 | 4.7. | | 9,68 | 7,52 | 46,15 | 72,20 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,929,89 | 3.7. | | -2,86 | 1,93 | 29,66 | 71,31 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,693,73 | 4.7. | | 9,57 | 7,29 | 45,26 | 70,47 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,448,93 | 4.7. | | 9,55 | 7,26 | 45,11 | 70,14 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,027,66 | 3.7. | | -3,71 | 2,97 | 22,90 | 69,85 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,134,19 | 3.7. | | -3,81 | 2,89 | 22,71 | 69,71 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 374,55 | 3.7. | | -8,50 | -0,29 | 44,87 | 69,30 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,770,11 | 3.7. | | -3,05 | 1,53 | 28,18 | 68,14 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 43,39 | 3.7. | | -2,67 | 3,49 | 53,96 | 68,10 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 30,92 | 4.7. | | 11,69 | 4,32 | 62,34 | 67,81 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,928,73 | 4.7. | | 7,30 | 7,53 | 52,18 | 67,44 | |
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