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A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 238,93 | 27.2. |   | 8,62 | 18,65 | 56,44 | 72,39 |  | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 197,84 | 27.2. | | 8,63 | 18,64 | 56,43 | 72,39 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,625,72 | 27.2. | | 1,91 | 18,63 | 75,02 | 111,82 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,661,44 | 27.2. | | 1,94 | 18,62 | 69,50 | - | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,661,93 | 27.2. |  | 3,61 | 18,55 | 30,38 | -21,27 | | 847108 | PLUSFONDS - A - EUR | EUR | 284,98 | 27.2. | | 8,57 | 18,54 | 56,10 | 71,86 | | A0Q1QY | ALLIANZ CHINA EQUITY - P - USD | USD | 1,583,50 | 27.2. | | 3,61 | 18,54 | 30,26 | -21,41 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,545,83 | 27.2. | | 1,94 | 18,51 | - | - | | A2ACTW | ALLIANZ CHINA EQUITY - RT - USD | USD | 20,04 | 27.2. | | 3,59 | 18,41 | 29,86 | -21,85 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,641,77 | 27.2. | | 9,51 | 18,38 | 39,48 | 43,63 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 16,36 | 27.2. | | 9,50 | 18,33 | 39,34 | 43,25 | | A2PWG7 | ALLIANZ BEST STYLES EUROPE EQUITY - CT - EUR | EUR | 166,51 | 27.2. | | 7,98 | 18,33 | 48,58 | 73,61 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,488,34 | 27.2. | | 7,64 | 18,33 | 53,66 | - | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 234,32 | 27.2. | | 8,57 | 18,24 | 54,81 | 69,40 | | A1CT92 | ALLIANZ CHINA EQUITY - A - HKD | HKD | 14,17 | 27.2. | | 3,96 | 18,19 | 26,23 | -24,38 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 231,55 | 27.2. | | 8,52 | 17,94 | 53,65 | 67,30 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,701,49 | 27.2. | | 4,71 | 17,83 | 74,07 | 23,88 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,243,49 | 27.2. | | 7,51 | 17,71 | 60,52 | 93,87 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,36 | 27.2. | | 1,83 | 17,67 | 37,15 | 10,83 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,749,32 | 27.2. | | 9,39 | 17,63 | 36,86 | 39,13 | |
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