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A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,954,39 | 4.2. |   | 9,63 | 40,97 | 74,54 | 50,40 |  | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,810,00 | 4.2. |  | -1,90 | -3,97 | 26,73 | 50,07 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 46,69 | 4.2. | | -1,14 | 2,28 | 64,80 | 50,02 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,162,66 | 4.2. | | -1,89 | -4,02 | 26,66 | 49,99 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,531,86 | 4.2. | | 3,67 | 13,18 | 37,64 | 49,74 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,516,33 | 4.2. | | 5,63 | 14,64 | 47,17 | 48,84 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,760,83 | 4.2. | | 5,60 | 14,70 | 47,64 | 48,20 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 2,011,82 | 4.2. | | 5,04 | 13,93 | 41,72 | 47,89 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,117,45 | 4.2. | | -1,92 | -4,31 | 25,53 | 47,76 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 17,03 | 4.2. | | 9,09 | 22,48 | 55,08 | 47,67 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,320,90 | 4.2. | | -1,92 | -4,34 | 25,38 | 47,46 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,70 | 4.2. | | -1,99 | -5,16 | 24,41 | 47,38 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,040,19 | 4.2. | | 0,78 | 7,04 | 36,37 | 47,34 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,628,35 | 4.2. | | 5,02 | 13,80 | 41,23 | 47,06 | | 986616 | BEST-IN-ONE - A - EUR | EUR | 67,15 | 4.2. | | 2,93 | 22,91 | 48,32 | 46,94 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 236,47 | 4.2. | | -1,93 | -4,44 | 24,97 | 46,70 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,571,70 | 4.2. | | -3,19 | -0,52 | 22,12 | 46,69 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 83,70 | 4.2. | | -1,93 | -4,46 | 24,90 | 46,51 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,025,74 | 4.2. | | 5,01 | 13,66 | 40,73 | 46,20 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,551,15 | 4.2. | | 5,01 | 13,62 | 40,58 | 45,94 | |
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