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A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,830,65 | 9.1. |   | 2,77 | -1,11 | 20,01 | 32,24 |  | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 187,17 | 9.1. | | 2,77 | 14,70 | 53,01 | 65,73 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 203,56 | 9.1. | | 2,77 | 14,70 | 53,02 | 65,75 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,678,73 | 9.1. | | 2,77 | -4,10 | 25,35 | 26,45 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 180,404,40 | 9.1. | | 2,76 | -4,12 | 25,32 | 26,43 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 226,04 | 9.1. | | 2,76 | 14,69 | 53,01 | 65,73 | | A0LBPN | PREMIUMMANDAT DYNAMIK - C - EUR | EUR | 212,66 | 9.1. | | 2,76 | 13,24 | 50,78 | 64,46 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,647,65 | 9.1. | | 2,76 | -0,78 | 21,61 | 34,50 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 221,79 | 9.1. | | 2,76 | 14,30 | 51,42 | 62,87 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,479,00 | 9.1. | | 2,76 | -1,16 | 20,31 | 32,79 | | A3DGBL | ALLIANZ GLOBAL WATER - P - EUR | EUR | 1,094,59 | 9.1. | | 2,76 | -1,32 | 19,56 | - | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 184,88 | 9.1. | | 2,76 | -1,16 | 19,45 | 30,03 | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,232,95 | 9.1. | | 2,75 | -4,44 | 24,04 | 24,27 | | A414YX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CM5 - EUR | EUR | 119,78 | 9.1. | | 2,75 | - | - | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 219,24 | 9.1. | | 2,75 | 14,02 | 50,29 | 60,85 | | 847108 | PLUSFONDS - A - EUR | EUR | 269,71 | 9.1. | | 2,75 | 14,62 | 52,71 | 65,28 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 145,16 | 9.1. | | 2,74 | -1,63 | 18,05 | 28,89 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,559,11 | 9.1. | | 2,74 | 17,20 | 51,67 | - | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 222,10 | 9.1. | | 2,73 | 12,29 | 43,90 | 55,09 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 174,67 | 9.1. | | 2,73 | -2,27 | 16,16 | 24,90 | |
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