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A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,493,79 | 4.7. |   | -0,69 | 0,92 | 20,68 | 25,07 |  | A3D7N6 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT (H2-USD) - USD | USD | 1,089,92 | 3.7. |  | -0,72 | 3,79 | 15,73 | - | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 76,48 | 4.7. | | -0,78 | -6,73 | -10,42 | - | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 129,75 | 4.7. | | -0,80 | 0,71 | 19,95 | 23,84 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,381,76 | 4.7. | | -0,80 | 0,71 | 19,92 | 23,79 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,448,01 | 4.7. | | -0,80 | 0,71 | 19,96 | 23,82 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 81,98 | 4.7. | | -0,80 | -6,74 | -10,39 | - | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 110,276,40 | 4.7. |  | -0,81 | -7,54 | 49,31 | 51,49 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 994,94 | 3.7. | | -0,83 | - | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 99,47 | 3.7. | | -0,85 | - | - | - | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 111,42 | 4.7. | | -0,88 | 13,03 | - | - | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 114,41 | 4.7. | | -0,89 | 0,51 | 19,23 | 22,56 | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,131,61 | 3.7. | | -0,90 | 5,21 | - | - | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,92 | 3.7. | | -0,93 | 7,29 | 34,74 | 49,08 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 40,549,56 | 3.7. | | -0,99 | 3,22 | 39,36 | 65,52 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,144,55 | 3.7. | | -1,02 | 4,96 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,125,88 | 3.7. | | -1,04 | 4,84 | - | - | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,214,72 | 3.7. | | -1,07 | 3,18 | 25,04 | - | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,881,99 | 4.7. | | -1,09 | -7,82 | 35,02 | 39,11 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 234,98 | 4.7. | | -1,15 | 0,00 | 17,44 | 19,56 | |
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