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A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,066,53 | 4.2. |   | 6,20 | 17,19 | 55,02 | 75,06 |  | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 118,19 | 4.2. | | 6,20 | 17,24 | - | - | | A12AKW | SK WELT - A - EUR | EUR | 2,915,03 | 4.2. | | 6,20 | 28,70 | 54,84 | 51,32 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 230,39 | 4.2. | | 6,19 | 17,10 | 54,64 | 74,35 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 109,39 | 4.2. | | 6,13 | 16,29 | - | - | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 121,10 | 4.2. | | 6,13 | 16,45 | - | - | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 193,28 | 4.2. | | 6,12 | 16,28 | 51,45 | 68,40 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,42 | 4.2. | | 6,12 | 16,29 | 51,45 | 68,41 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 210,20 | 4.2. | | 6,12 | 16,28 | 51,45 | 68,42 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,358,56 | 4.2. |  | 6,09 | 16,74 | 26,20 | - | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 228,96 | 4.2. | | 6,08 | 15,88 | 49,87 | 65,48 | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 123,07 | 4.2. | | 6,08 | - | - | - | | 847108 | PLUSFONDS - A - EUR | EUR | 278,45 | 4.2. | | 6,08 | 16,19 | 51,16 | 67,90 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 226,29 | 4.2. | | 6,06 | 15,58 | 48,76 | 63,43 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 165,45 | 4.2. | | 6,04 | 16,28 | 24,17 | 22,18 | | A41B4E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMGI (H-SGD) - SGD | SGD | 11,70 | 4.2. | | 6,02 | - | - | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,31 | 4.2. | | 5,98 | 30,44 | 59,39 | 43,40 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 150,75 | 4.2. | | 5,97 | 15,44 | 21,65 | 17,52 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 159,49 | 4.2. | | 5,94 | 15,29 | 21,41 | 17,81 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 228,98 | 4.2. | | 5,91 | 13,82 | 42,32 | 57,37 | |
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