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A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 219,90 | 9.2. |   | 6,26 | 14,00 | 49,53 | 65,68 |  | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,483,25 | 9.2. | | 5,44 | 16,96 | 49,53 | 75,89 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,605,14 | 9.2. | | 12,83 | 41,90 | 49,19 | 5,33 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 227,79 | 9.2. | | 5,54 | 13,90 | 49,01 | 62,79 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,196,82 | 9.2. | | 1,97 | 5,03 | 48,84 | 64,85 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,449,54 | 9.2. | | 14,29 | 30,69 | 48,83 | 40,59 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,24 | 9.2. | | 5,27 | 15,58 | 48,70 | 76,54 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,86 | 9.2. | | 5,36 | 16,45 | 48,26 | 76,19 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,614,97 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,36 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,843,74 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,34 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,574,75 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,35 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,449,36 | 9.2. | | 4,82 | 14,57 | 48,17 | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 81,97 | 9.2. | | 5,00 | 18,73 | 48,14 | 77,13 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,176,06 | 9.2. | | 4,85 | 19,86 | 48,13 | 77,26 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 15,02 | 9.2. | | 8,67 | 18,66 | 48,09 | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,775,71 | 9.2. | | 5,40 | 16,57 | 48,03 | 73,00 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,496,52 | 9.2. | | 5,40 | 16,57 | 48,03 | 73,01 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 225,13 | 9.2. | | 5,51 | 13,62 | 47,90 | 60,77 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,844,59 | 9.2. | | 1,94 | 4,77 | 47,73 | 62,84 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 168,82 | 9.2. | | 5,39 | 16,45 | 47,58 | 72,18 | |
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