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A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,234,88 | 27.2. |   | 7,27 | 15,36 | 52,40 | 77,19 |  | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,508,99 | 27.2. | | 7,27 | 15,36 | 52,39 | 77,14 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,829,00 | 27.2. | | 7,26 | 15,10 | 54,73 | 86,53 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,853,14 | 27.2. | | 7,26 | 15,11 | 54,64 | 86,51 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,675,40 | 27.2. |  | 7,26 | 47,01 | 30,21 | -15,25 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,612,57 | 27.2. | | 7,26 | 47,01 | 30,22 | -15,25 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,564,03 | 27.2. | | 7,25 | 46,94 | 30,06 | -15,41 | | A2PEHD | ALLIANZ MULTI ASSET LONG / SHORT - IT3 (H2-GBP) - GBP | GBP | 1,457,73 | 27.2. | | 7,24 | 13,70 | 17,85 | 31,30 | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,414,77 | 27.2. | | 7,24 | 13,76 | 48,46 | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 117,97 | 27.2. | | 7,23 | 15,08 | - | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,600,65 | 27.2. | | 7,22 | 16,07 | 39,62 | 58,39 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,601,85 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,927,09 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,58 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,642,76 | 27.2. | | 7,22 | 15,01 | 51,04 | 74,59 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,522,23 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,24 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,806,22 | 27.2. | | 7,21 | 14,96 | 50,86 | 74,23 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 187,48 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 110,07 | 27.2. | | 7,21 | 14,93 | - | - | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 193,20 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,26 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 147,56 | 27.2. | | 7,21 | 14,91 | 41,74 | 43,27 | |
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