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A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,525,16 | 3.7. |   | -1,92 | 4,97 | 25,84 | 30,84 |  | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,376,66 | 3.7. |  | -1,94 | 1,62 | 18,40 | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 999,37 | 3.7. | | -1,94 | 4,93 | 25,71 | 30,59 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,384,86 | 3.7. | | -1,95 | 4,92 | 25,69 | 30,57 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 985,17 | 3.7. | | -1,95 | 4,92 | 25,71 | 30,59 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,777,29 | 4.7. | | -1,96 | -9,44 | 25,50 | 25,48 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,395,37 | 4.7. | | -1,96 | -9,42 | 25,51 | 25,50 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,61 | 3.7. | | -1,96 | 4,88 | 25,51 | 30,31 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,728,69 | 4.7. | | -1,98 | -9,46 | 25,37 | 25,26 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,306,38 | 4.7. | | -1,98 | -9,46 | 25,37 | 25,26 | | A40HZT | ALLIANZ CYBER SECURITY - AT2 - SEK | SEK | 1,305,52 | 3.7. | | -1,98 | - | - | - | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,713,82 | 3.7. | | -2,00 | 1,50 | 17,98 | 38,60 | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 115,77 | 3.7. | | -2,01 | -0,37 | 20,69 | - | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,334,25 | 3.7. | | -2,01 | 1,46 | 17,86 | 38,36 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 155,30 | 4.7. | | -2,03 | -9,55 | 25,01 | 24,65 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 148,81 | 4.7. | | -2,03 | -9,56 | 24,98 | 24,63 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 112,23 | 3.7. | | -2,05 | 1,24 | 6,22 | 5,81 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 947,29 | 3.7. | | -2,05 | 3,70 | 18,39 | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 991,14 | 3.7. | | -2,05 | 0,66 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 146,84 | 3.7. | | -2,09 | 1,30 | 17,28 | 37,26 | |
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