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A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,186,53 | 3.7. |   | -1,63 | 2,10 | 8,96 | 10,36 |  | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,165,29 | 3.7. | | -1,63 | 2,10 | 8,96 | 10,36 | | A40GCX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P12 - EUR | EUR | 990,95 | 3.7. | | -1,65 | 0,65 | - | - | | A2DVPB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - RT - EUR | EUR | 115,62 | 3.7. | | -1,68 | 1,99 | 8,63 | 9,81 | | A2DXTH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - R - EUR | EUR | 109,93 | 3.7. | | -1,68 | 2,00 | 8,64 | 9,82 | | A3DJBF | ALLIANZ THEMATICA FUND - W(ACC) - GBP | GBP | 1,09 | 3.7. |  | -1,68 | -0,11 | - | - | | A3DJBE | ALLIANZ THEMATICA FUND - C (ACC) - GBP | GBP | 1,08 | 3.7. | | -1,74 | -0,22 | - | - | | A3EU3Z | ALLIANZ EUROPE EQUITY GROWTH - WT4 - EUR | EUR | 1,147,23 | 4.7. | | -1,79 | -9,11 | - | - | | A0KDM2 | ALLIANZ EUROPE EQUITY GROWTH - WT - EUR | EUR | 3,792,72 | 4.7. | | -1,81 | -9,15 | 26,66 | 27,40 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,902,22 | 4.7. | | -1,81 | -9,15 | 26,66 | 27,40 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,36 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,51 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | A1J2FZ | ALLIANZ EUROPE EQUITY GROWTH - P2 - EUR | EUR | 2,440,54 | 4.7. | | -1,83 | -9,18 | 26,51 | 27,15 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,727,65 | 3.7. | | -1,88 | 1,74 | 18,81 | 40,20 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,109,47 | 3.7. | | -1,88 | 1,74 | 18,81 | - | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 113,12 | 3.7. |  | -1,89 | 1,55 | 7,19 | 7,41 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 111,86 | 3.7. | | -1,90 | 1,54 | 7,18 | 7,40 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 105,16 | 3.7. | | -1,90 | 1,55 | 7,18 | 7,40 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,542,55 | 3.7. | | -1,92 | 1,49 | 25,58 | 50,09 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 941,56 | 3.7. | | -1,92 | 4,97 | 25,85 | 30,83 | |
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