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A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,679,17 | 9.1. |   | 0,86 | 5,88 | 36,60 | 49,22 |  | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 130,71 | 9.1. | | 4,25 | 16,68 | 36,55 | 15,10 | | A2APJE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT2 - EUR | EUR | 164,95 | 9.1. | | 2,07 | 11,15 | 36,51 | 35,82 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,97 | 9.1. | | 0,29 | 10,84 | 36,50 | 38,00 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,829,90 | 9.1. |  | 2,02 | 6,46 | 36,27 | 21,56 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,829,88 | 9.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 82,60 | 9.1. | | 1,04 | 14,65 | 36,23 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,33 | 9.1. | | 1,56 | 17,94 | 36,20 | 6,81 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 244,61 | 9.1. | | 1,44 | 1,80 | 36,16 | 51,38 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 193,58 | 9.1. | | 2,83 | 15,81 | 36,13 | 41,39 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 192,04 | 9.1. | | 2,83 | 15,81 | 36,13 | 41,39 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 86,58 | 9.1. | | 1,44 | 1,77 | 36,08 | 51,16 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,793,75 | 9.1. | | 2,40 | 7,36 | 36,07 | 25,15 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 59,87 | 9.1. | | 1,37 | 20,20 | 35,91 | 50,22 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 9.1. | | 0,99 | 9,90 | 35,85 | 21,49 | | A0LBPA | PREMIUMMANDAT BALANCE - C - EUR | EUR | 162,32 | 9.1. | | 2,09 | 9,11 | 35,82 | 37,50 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,26 | 9.1. | | 0,99 | 9,95 | 35,79 | 21,51 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 191,76 | 9.1. | | 2,83 | 15,70 | 35,72 | 40,68 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 16,33 | 9.1. | | 1,43 | 1,07 | 35,72 | 52,11 | | A2QKRB | ALLIANZ GLOBAL SUSTAINABILITY - AT (H-EUR) - EUR | EUR | 137,84 | 9.1. | | 0,79 | 7,72 | 35,59 | 36,46 | |
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