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A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,790,37 | 6.2. |   | -1,75 | 12,86 | 73,36 | 84,47 |  | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 320,65 | 6.2. | | -1,75 | 12,82 | 73,16 | 84,12 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,701,52 | 6.2. | | 4,92 | 16,55 | 54,84 | 83,20 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,747,03 | 6.2. | | 4,92 | 16,55 | 54,75 | 83,18 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 255,92 | 6.2. | | -0,08 | 3,32 | 57,00 | 82,98 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 233,80 | 5.2. | | 0,84 | 22,20 | 77,81 | 82,68 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 304,94 | 6.2. | | -2,00 | -1,48 | 55,24 | 82,24 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,680,69 | 5.2. |  | -1,24 | 4,78 | 49,19 | 81,60 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 471,09 | 6.2. | | -1,99 | -1,41 | 55,33 | 81,57 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,54 | 6.2. | | 4,97 | 18,03 | 56,12 | 81,41 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 55,434,38 | 6.2. | | 4,03 | 14,75 | 61,88 | 81,41 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 93,34 | 6.2. | | 3,99 | 18,86 | 52,54 | 80,86 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,69 | 6.2. | | 4,98 | 18,15 | 55,53 | 80,77 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 193,15 | 5.2. | | 0,70 | 7,55 | 59,61 | 80,70 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 163,148,40 | 6.2. | | 3,98 | 18,69 | 51,91 | 79,62 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,568,68 | 6.2. | | 3,98 | 18,70 | 51,91 | 79,61 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,977,55 | 6.2. | | 4,01 | 21,30 | 57,02 | 79,61 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 245,41 | 6.2. | | 7,80 | 23,33 | 71,20 | 79,05 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,26 | 6.2. | | -1,81 | 12,14 | 70,11 | 78,70 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 209,15 | 5.2. | | 1,64 | 5,83 | 55,38 | 78,27 | |
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