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A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 143,85 | 9.2. |   | 4,51 | 11,21 | 36,67 | 37,91 |  | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 182,76 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 188,34 | 9.2. | | 4,51 | 11,20 | 36,66 | 37,90 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 2,115,71 | 9.2. | | 4,16 | 11,67 | 36,65 | 52,59 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 2,036,38 | 9.2. | | 4,18 | 11,68 | 36,63 | 52,58 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 85,26 | 9.2. | | 2,51 | 13,85 | 36,50 | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,35 | 9.2. | | 2,51 | 13,85 | 36,50 | 24,59 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,245,96 | 9.2. | | 1,26 | 13,16 | 36,44 | 14,23 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,100,04 | 9.2. | | 13,75 | 11,63 | 36,40 | - | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 159,40 | 9.2. | | 4,92 | 17,77 | 36,39 | 58,73 | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,89 | 9.2. | | 2,51 | 13,85 | 36,38 | - | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,80 | 9.2. | | 1,66 | 9,85 | 36,19 | 23,58 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,31 | 9.2. | | 1,66 | 9,85 | 36,15 | 23,55 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,14 | 9.2. | | 1,66 | 9,85 | 36,13 | 23,61 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,10 | 9.2. | | 1,66 | 9,85 | 36,12 | 23,56 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,556,60 | 9.2. | | 4,94 | 17,96 | 36,12 | 57,30 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,57 | 9.2. | | 1,66 | 9,85 | 36,09 | 23,58 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 142,67 | 9.2. | | 2,29 | 8,49 | 36,06 | 31,82 | | A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 132,77 | 9.2. | | 4,93 | 40,08 | 35,90 | - | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 168,85 | 9.2. | | 4,49 | 10,92 | 35,64 | 36,19 | |
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