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A2P8HP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT2 - EUR | EUR | 1,192,93 | 9.1. |   | 1,22 | 7,63 | 24,01 | 13,94 |  | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,174,68 | 9.1. | | 0,11 | 4,63 | 13,34 | 13,91 | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 9.1. |  | 0,03 | 2,22 | 13,32 | 13,76 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,223,16 | 9.1. | | 0,24 | -2,38 | 16,77 | 13,69 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,36 | 9.1. | | 0,38 | 16,43 | 102,58 | 13,66 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 155,75 | 9.1. | | 1,96 | 5,02 | 30,64 | 13,61 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,231,65 | 9.1. | | 0,10 | 14,03 | 37,19 | 13,45 | | A2DQ0Q | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - IT - EUR | EUR | 1,269,50 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,44 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 235,32 | 9.1. | | 1,98 | 4,99 | 30,73 | 13,43 | | A117VP | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - I - EUR | EUR | 1,267,65 | 9.1. | | 1,22 | 7,53 | 23,68 | 13,43 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,527,40 | 9.1. | | 0,37 | 14,72 | 101,60 | 13,41 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,09 | 9.1. | | 0,25 | -2,47 | 16,52 | 13,32 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,329,81 | 9.1. | | 0,12 | 7,75 | 23,49 | 13,14 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,319,67 | 9.1. | | 0,41 | 17,01 | 104,59 | 13,14 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,22 | 9.1. | | 1,62 | 7,14 | 31,62 | 13,10 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,257,35 | 9.1. | | 4,33 | -3,22 | 15,10 | 13,09 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,469,21 | 9.1. | | 4,33 | -3,22 | 15,09 | 13,09 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,32 | 9.1. | | 0,12 | 4,29 | 12,92 | 13,06 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,117,13 | 9.1. | | 0,05 | 2,78 | 14,40 | 12,97 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,32 | 9.1. | | 0,33 | 4,75 | 22,43 | 12,95 | |
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