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A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,566,07 | 10.2. |   | 6,04 | 40,86 | - | - |  | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,48 | 10.2. | | 6,04 | 22,96 | 58,43 | 81,65 | | A419X8 | ALLIANZ BEST STYLES EUROLAND EQUITY - P - EUR | EUR | 1,143,37 | 10.2. | | 6,03 | - | - | - | | A2PK04 | ALLIANZ CHINA A-SHARES - A (H2-EUR) - EUR | EUR | 129,52 | 10.2. | | 6,02 | 44,83 | 9,88 | -38,08 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,212,16 | 10.2. | | 6,01 | 19,83 | 59,95 | 91,90 | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,18 | 10.2. | | 6,00 | 40,81 | 37,72 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 146,65 | 10.2. | | 5,97 | 41,25 | 50,33 | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 1,416,80 | 10.2. | | 5,97 | 41,93 | 25,68 | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 229,10 | 10.2. | | 5,97 | 12,56 | 42,85 | 55,42 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,80 | 10.2. | | 5,96 | 22,18 | 55,41 | 76,00 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 241,89 | 10.2. | | 5,96 | 22,19 | 55,39 | 76,00 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 12,77 | 10.2. | | 5,90 | 39,60 | 34,17 | - | | A407KW | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - USD | USD | 16,55 | 10.2. | | 5,90 | 39,59 | - | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 18,03 | 10.2. | | 5,90 | 21,57 | 53,04 | 71,69 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,79 | 10.2. | | 5,90 | 18,69 | 55,22 | 82,36 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,60 | 10.2. | | 5,90 | 18,57 | 55,75 | 83,01 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,68 | 10.2. | | 5,88 | 17,90 | 53,16 | 75,55 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,64 | 10.2. | | 5,87 | 21,63 | - | - | | A41MWE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AMG (H5-USD) - USD | USD | 10,84 | 10.2. | | 5,86 | - | - | - | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,28 | 10.2. | | 5,85 | 13,40 | 26,90 | 11,99 | |
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