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A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 188,53 | 10.2. |   | 5,43 | 13,83 | 30,28 | 15,62 |  | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,256,44 | 10.2. | | 5,43 | 18,99 | 39,85 | 60,76 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,30 | 10.2. | | 5,42 | 19,21 | 50,10 | 76,72 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 176,86 | 10.2. | | 5,42 | 13,21 | 27,50 | 9,34 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 167,59 | 10.2. | | 5,41 | 10,15 | 36,44 | 39,46 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,88 | 10.2. | | 5,41 | - | - | - | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 231,702,00 | 10.2. | | 5,40 | 8,50 | 3,58 | 11,51 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 133,834,60 | 10.2. | | 5,40 | 18,76 | 39,96 | 61,84 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,624,50 | 10.2. | | 5,40 | 18,76 | 40,06 | 56,01 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 11,87 | 10.2. | | 5,39 | 44,64 | 30,14 | - | | A41H05 | ALLIANZ BEST STYLES EUROPE EQUITY - A - EUR | EUR | 111,53 | 10.2. | | 5,39 | - | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 242,38 | 10.2. | | 5,38 | 18,92 | 48,96 | 74,58 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,746,16 | 10.2. | | 5,38 | 15,48 | 60,80 | 75,83 | | A41N13 | ALLIANZ EUROPEAN AUTONOMY - WT | EUR | 1,047,51 | 10.2. | | 5,38 | - | - | - | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,563,00 | 10.2. | | 5,37 | 18,45 | 37,95 | 57,08 | | A41HFM | ALLIANZ BEST STYLES EUROPE EQUITY - AMF2 - EUR | EUR | 110,52 | 10.2. | | 5,37 | - | - | - | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 120,31 | 10.2. | | 5,37 | 8,42 | 7,81 | 17,06 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,456,85 | 10.2. | | 5,36 | 15,16 | 49,27 | - | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,572,77 | 10.2. | | 5,36 | 18,40 | 38,61 | 59,31 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 62,22 | 10.2. | | 5,35 | 18,10 | 36,68 | 55,00 | |
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