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A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 172,305,20 | 3.7. |   | -7,62 | -7,18 | 19,26 | 33,05 |  | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 201,20 | 3.7. |  | -6,32 | -3,25 | 15,98 | 32,82 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 3.7. | | 3,92 | 7,88 | 30,87 | 32,80 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,434,46 | 3.7. | | -8,10 | -7,52 | 19,32 | 32,70 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,709,71 | 3.7. | | 11,85 | 0,74 | 42,92 | 32,68 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 123,98 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,58 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 163,49 | 3.7. | | -2,43 | 0,59 | 14,85 | 32,57 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 156,05 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,57 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,546,40 | 3.7. | | -8,13 | -7,55 | 19,22 | 32,55 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 958,36 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,485,51 | 3.7. | | -1,82 | 5,20 | 26,69 | 32,29 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,592,86 | 3.7. | | -2,06 | -8,67 | 28,71 | 32,23 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,24 | 3.7. | | 4,42 | 3,04 | 21,91 | 31,78 | | A0MJRM | FONDAK - I - EUR | EUR | 86,663,97 | 3.7. | | 12,31 | 13,32 | 42,19 | 31,54 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 148,83 | 3.7. | | 6,22 | 3,10 | 27,13 | 31,42 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,201,15 | 3.7. | | -0,69 | 3,93 | 36,27 | 31,41 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,540,11 | 3.7. | | -2,13 | -8,80 | 28,15 | 31,27 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,171,07 | 3.7. | | -2,13 | -8,80 | 28,14 | 31,25 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,267,56 | 3.7. | | -2,13 | -8,80 | 28,13 | 31,24 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 144,39 | 3.7. | | -2,56 | 0,33 | 14,00 | 30,93 | |
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