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A12AK0 | SK THEMEN - A - EUR | EUR | 2,850,13 | 27.2. |   | 5,54 | 15,93 | 39,27 | 17,33 |  | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,99 | 27.2. | | 5,76 | 15,91 | 30,85 | 17,41 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 195,85 | 27.2. | | 5,76 | 15,91 | 30,86 | 17,40 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 162,86 | 27.2. |  | 7,20 | 15,91 | 39,24 | 57,57 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,585,81 | 27.2. | | 7,35 | 15,90 | 45,43 | 49,53 | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,178,00 | 27.2. | | 7,35 | 15,89 | - | - | | A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 858,78 | 27.2. | | 3,73 | 15,88 | 19,21 | -14,12 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,76 | 27.2. | | 7,37 | 15,87 | 53,78 | 77,37 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,52 | 27.2. | | -0,77 | 15,71 | - | - | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 177,22 | 27.2. | | 7,33 | 15,71 | 44,73 | 48,34 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 63,29 | 27.2. | | 7,16 | 15,62 | 37,74 | 54,17 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 443,578,50 | 27.2. | | -1,13 | 15,62 | 63,91 | 116,78 | | A2PJ34 | ALLIANZ GLOBAL INCOME - W - USD | USD | 1,517,27 | 27.2. | | 2,93 | 15,56 | 44,62 | 32,86 | | A40XNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - PM12 - EUR | EUR | 1,133,57 | 27.2. | | 7,35 | 15,48 | - | - | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,234,88 | 27.2. | | 7,27 | 15,36 | 52,40 | 77,19 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,508,99 | 27.2. | | 7,27 | 15,36 | 52,39 | 77,14 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,563,65 | 27.2. | | 3,64 | 15,34 | 17,75 | -21,38 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,442,54 | 27.2. | | 9,05 | 15,34 | 26,96 | 23,25 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,771,23 | 27.2. | | 4,09 | 15,33 | 104,08 | 92,98 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 209,65 | 27.2. | | 7,18 | 15,27 | 41,47 | 52,47 | |
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