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A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,027,40 | 4.2. |   | 6,22 | 17,37 | 55,74 | 76,41 |  | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 241,88 | 4.2. | | 5,17 | 20,97 | 49,92 | 75,94 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,006,18 | 4.2. | | -0,76 | 7,35 | 87,32 | 75,63 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,279,15 | 4.2. | | 6,20 | 17,23 | 55,19 | 75,39 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,659,34 | 4.2. | | 6,20 | 17,24 | 55,19 | 75,39 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,066,53 | 4.2. | | 6,20 | 17,19 | 55,02 | 75,06 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 230,39 | 4.2. | | 6,19 | 17,10 | 54,64 | 74,35 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,612,85 | 4.2. |  | 5,27 | 18,77 | 51,48 | 74,22 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,572,68 | 4.2. | | 5,27 | 18,77 | 51,47 | 74,21 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,837,38 | 4.2. | | 5,27 | 18,77 | 51,48 | 74,21 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,494,56 | 4.2. | | 5,26 | 18,72 | 51,30 | 73,87 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,773,38 | 4.2. | | 5,26 | 18,72 | 51,30 | 73,86 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 41,43 | 4.2. | | 13,33 | 50,53 | 85,06 | 73,54 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,60 | 4.2. | | 5,26 | 18,61 | 50,85 | 73,03 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,186,08 | 4.2. | | -0,40 | 22,70 | 106,08 | 72,73 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,538,24 | 4.2. | | -0,72 | 13,47 | 66,41 | 72,47 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,87 | 4.2. | | 4,99 | 22,97 | 52,50 | 72,35 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 10,84 | 4.2. | | 5,16 | 18,25 | 49,54 | 72,01 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 162,09 | 4.2. | | 5,12 | 20,37 | 47,74 | 71,65 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,864,96 | 4.2. | | -0,74 | 13,37 | 65,90 | 71,60 | |
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