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A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 185,99 | 3.7. |   | -3,24 | 1,14 | 26,73 | 65,00 |  | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,908,60 | 3.7. |  | -3,26 | 3,24 | 47,05 | 85,37 | | A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 138,45 | 4.7. | | -3,26 | -10,30 | 25,14 | 25,59 | | A14MUC | ALLIANZ EUROPE EQUITY GROWTH SELECT - R - EUR | EUR | 153,46 | 4.7. | | -3,27 | -10,44 | 25,29 | 27,17 | | A14MUB | ALLIANZ EUROPE EQUITY GROWTH SELECT - RT - EUR | EUR | 176,48 | 4.7. | | -3,28 | -10,47 | 25,25 | 27,12 | | A0Q080 | ALLIANZ INDIA EQUITY - AT USD | USD | 11,50 | 4.7. | | -3,29 | 2,92 | - | - | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,452,32 | 3.7. | | -3,29 | 0,74 | 24,83 | 43,20 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,26 | 4.7. | | -3,29 | -1,23 | -1,64 | -25,80 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,460,86 | 4.7. | | -3,29 | -10,61 | 32,53 | 35,44 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,05 | 3.7. |  | -3,31 | 2,20 | 15,53 | 15,83 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,29 | 3.7. | | -3,32 | 1,56 | 14,49 | 23,02 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 190,685,00 | 3.7. | | -3,33 | 3,28 | 47,09 | 86,43 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 224,21 | 4.7. | | -3,34 | -12,22 | 16,16 | 12,94 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,044,47 | 4.7. | | -3,35 | -2,70 | 28,19 | 52,16 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,509,20 | 3.7. | | -3,37 | 3,33 | 48,24 | - | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,281,23 | 4.7. | | -3,37 | -2,74 | 28,02 | 51,84 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 1,949,84 | 3.7. | | -3,37 | 3,30 | 47,99 | 87,68 | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 144,65 | 3.7. | | -3,41 | -1,43 | 9,28 | 26,53 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 3,136,30 | 3.7. | | -3,42 | 6,27 | 56,73 | 102,55 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,288,20 | 3.7. | | -3,42 | 6,27 | 56,73 | 102,55 | |
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