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A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,068,56 | 10.2. |   | 6,30 | 15,88 | 55,60 | 72,94 |  | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,27 | 10.2. | | 6,30 | 48,61 | 17,79 | -30,77 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 230,62 | 10.2. | | 6,30 | 15,78 | 55,24 | 72,25 | | A2QLHE | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - USD | USD | 10,62 | 10.2. | | 6,25 | - | - | - | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 180,65 | 10.2. | | 6,25 | -1,07 | 16,47 | 29,73 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 141,01 | 10.2. | | 6,23 | -1,08 | 16,44 | 29,77 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 121,21 | 10.2. | | 6,22 | 15,15 | - | - | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 109,48 | 10.2. | | 6,21 | 14,98 | - | - | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 233,62 | 10.2. | | 6,21 | 14,98 | 52,03 | 66,37 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 193,44 | 10.2. | | 6,21 | 14,98 | 52,02 | 66,36 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 210,38 | 10.2. | | 6,21 | 14,98 | 52,02 | 66,37 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,37 | 10.2. | | 6,21 | 47,49 | 15,19 | -33,32 | | A3E2SZ | ALLIANZ CHINA A-SHARES AT2 (H2-EUR) | EUR | 155,33 | 10.2. | | 6,20 | 45,67 | - | - | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 229,15 | 10.2. | | 6,17 | 14,58 | 50,44 | 63,48 | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 123,17 | 10.2. | | 6,17 | - | - | - | | A2PK1B | ALLIANZ CHINA A-SHARES - RT (H2-EUR) - EUR | EUR | 140,78 | 10.2. | | 6,15 | 46,30 | 13,20 | -35,20 | | A41WW5 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG - USD | USD | 10,61 | 10.2. | | 6,15 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 226,46 | 10.2. | | 6,13 | 14,29 | 49,31 | 61,45 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 134,20 | 10.2. | | 6,06 | 41,59 | 39,91 | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 2,016,58 | 10.2. | | 6,06 | 23,21 | 59,35 | 83,52 | |
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