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A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,345,94 | 27.2. |   | 7,01 | 19,63 | 21,27 | 32,35 |  | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,723,57 | 27.2. |  | 8,77 | 19,62 | 60,31 | 79,54 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,334,20 | 27.2. | | 8,77 | 19,62 | 60,31 | 79,54 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,116,40 | 27.2. | | 8,76 | 19,58 | 60,13 | 79,21 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 1,243,90 | 27.2. | | 8,76 | 19,57 | - | - | | A40XNK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - PM12 - EUR | EUR | 1,152,60 | 27.2. | | 8,76 | 19,55 | - | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 235,94 | 27.2. | | 8,75 | 19,48 | 59,74 | 78,49 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 3,010,26 | 27.2. | | 10,33 | 19,28 | 35,56 | 33,02 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 84,40 | 27.2. | | 8,11 | 19,21 | 51,91 | 80,13 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 134,30 | 27.2. | | 6,99 | 19,14 | 51,36 | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,741,23 | 27.2. | | 2,02 | 18,96 | 76,58 | - | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 226,34 | 27.2. | | 9,37 | 18,93 | 56,11 | 73,45 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 248,55 | 27.2. | | 8,07 | 18,92 | 50,76 | 77,94 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,052,17 | 27.2. | | 2,31 | 18,91 | 24,42 | 21,12 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 123,98 | 27.2. | | 8,65 | 18,83 | - | - | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 49,865,81 | 27.2. | | 7,80 | 18,82 | 64,96 | 82,43 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 198,05 | 27.2. | | 1,91 | 18,68 | 57,76 | 67,97 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,89 | 27.2. | | 1,97 | 18,66 | 40,27 | 15,30 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 111,44 | 27.2. | | 8,63 | 18,66 | - | - | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 215,17 | 27.2. | | 8,63 | 18,65 | 56,44 | 72,41 | |
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