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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 49,088,55 | 21.4. |   | 6,12 | 28,67 | 60,11 | 72,05 |  | 847102 | FONDIS - A - EUR | EUR | 167,48 | 21.4. |  | 3,59 | 33,07 | 61,27 | 71,81 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,727,60 | 21.4. | | 5,40 | 21,37 | 49,17 | 71,34 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,768,68 | 21.4. | | 5,39 | 21,38 | 49,07 | 71,29 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,395,09 | 21.4. | | 7,66 | 36,65 | 61,99 | 71,15 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 95,56 | 21.4. | | 6,46 | 28,58 | 50,65 | 71,01 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,63 | 21.4. | | 6,81 | 29,17 | 54,09 | 70,75 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 257,16 | 21.4. | | 3,13 | 32,99 | 68,29 | 70,71 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 117,02 | 21.4. | | 3,59 | 32,90 | 60,87 | 70,23 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,43 | 21.4. | | 5,81 | 22,76 | 51,37 | 70,00 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 166,979,60 | 21.4. | | 6,42 | 28,41 | 50,04 | 69,84 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,629,00 | 21.4. | | 6,42 | 28,41 | 50,04 | 69,84 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,56 | 21.4. | | 5,81 | 22,75 | 50,90 | 69,46 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,956,78 | 21.4. | | 6,35 | 28,15 | 49,13 | 68,14 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,224,48 | 21.4. | | 7,53 | 36,14 | 60,14 | 67,96 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,676,23 | 21.4. | | 6,34 | 28,10 | 48,97 | 67,81 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,051,60 | 21.4. | | 7,49 | 35,94 | 59,44 | 66,77 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,652,26 | 21.4. | | -2,91 | 19,60 | 57,56 | 66,42 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,305,79 | 21.4. | | 7,45 | 35,78 | 58,88 | 65,80 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,690,43 | 21.4. | | 7,45 | 35,78 | 58,88 | 65,79 | |
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