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A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 193,96 | 9.2. |   | 8,71 | 19,84 | 52,97 | 44,72 |  | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 2,018,11 | 9.2. | | 4,62 | 12,20 | 40,38 | 44,19 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,545,30 | 9.2. | | 4,61 | 12,16 | 40,23 | 43,94 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,30 | 9.2. | | -2,17 | -6,40 | 16,50 | 43,89 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 195,87 | 9.2. | | 4,04 | 10,37 | 31,84 | 43,77 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,87 | 9.2. | | -2,17 | -6,44 | 16,27 | 43,77 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 194,31 | 9.2. | | 4,04 | 10,37 | 31,84 | 43,76 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,534,71 | 9.2. | | -0,96 | 9,78 | 35,49 | 43,59 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,322,77 | 9.2. | | 9,69 | 22,36 | 59,13 | 43,37 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 109,07 | 9.2. | | 1,89 | 12,52 | 47,52 | 43,35 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 44,94 | 9.2. | | 9,97 | 33,20 | 63,17 | 43,34 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 194,01 | 9.2. | | 4,03 | 10,26 | 31,44 | 43,04 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,42 | 9.2. | | -1,98 | -4,89 | 21,45 | 42,99 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,31 | 9.2. | | 10,09 | 38,17 | 68,06 | 42,92 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 172,71 | 9.2. | | 4,60 | 11,98 | 39,55 | 42,79 | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,641,12 | 9.2. | | -0,96 | 9,11 | 34,18 | 42,68 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,11 | 9.2. | | -2,21 | -6,22 | 18,65 | 42,68 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,896,63 | 9.2. | | 9,67 | 21,99 | 58,35 | 42,66 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 399,59 | 9.2. |  | 2,64 | 15,97 | 44,76 | 42,27 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,38 | 9.2. | | 9,56 | 37,76 | 68,73 | 42,04 | |
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