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A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,239,73 | 27.2. |   | 7,92 | 20,45 | 51,94 | 80,21 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,67 | 27.2. |  | 4,53 | 20,43 | 75,33 | 5,74 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,422,39 | 27.2. | | 8,88 | 20,39 | 63,45 | 85,34 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,255,20 | 27.2. | | 7,19 | 20,25 | 128,06 | 131,94 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 97,16 | 27.2. | | 8,24 | 20,10 | 55,31 | 86,92 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,403,55 | 27.2. | | 8,52 | 20,05 | - | - | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 18,36 | 27.2. | | 7,85 | 20,00 | 53,50 | 75,01 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,905,12 | 27.2. | | 4,47 | 19,95 | 73,25 | -0,34 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,251,04 | 27.2. | | 8,82 | 19,93 | 61,58 | 81,88 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,673,34 | 27.2. | | 8,21 | 19,92 | 54,66 | 85,60 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 169,796,00 | 27.2. | | 8,21 | 19,92 | 54,66 | 85,60 | | A3E3J8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P2 - EUR | EUR | 1,419,17 | 27.2. | | 8,81 | 19,89 | - | - | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,285,60 | 27.2. | | 4,21 | 19,77 | 31,44 | -19,16 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,076,52 | 27.2. | | 8,79 | 19,76 | 60,88 | 80,60 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 57,521,49 | 27.2. | | 7,95 | 19,74 | 68,94 | 90,39 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,929,38 | 27.2. | | 4,45 | 19,69 | 65,30 | -4,75 | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,340,82 | 27.2. | | 8,18 | 19,69 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,990,37 | 27.2. | | 8,18 | 19,68 | 53,72 | 83,75 | | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 121,05 | 27.2. | | 8,77 | 19,64 | - | - | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,705,09 | 27.2. | | 8,17 | 19,63 | 53,56 | 83,40 | |
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