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A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,708,35 | 23.4. |   | 5,30 | 26,43 | 59,09 | 70,49 |  | 976963 | CONVEST 21 VL - A - EUR | EUR | 116,78 | 23.4. |  | 3,37 | 28,89 | 61,01 | 69,74 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,371,35 | 23.4. | | 6,59 | 33,59 | 60,66 | 69,25 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 254,24 | 23.4. | | 1,96 | 28,20 | 66,37 | 68,55 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,623,12 | 23.4. | | 3,47 | 16,58 | 46,59 | 67,53 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,681,69 | 23.4. | | 3,47 | 16,59 | 46,49 | 67,49 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,988,91 | 23.4. | | 4,61 | 23,18 | 51,49 | 67,31 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 93,78 | 23.4. | | 4,48 | 23,59 | 47,50 | 66,84 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 7,29 | 23.4. | | 3,88 | 17,94 | 48,85 | 66,40 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,202,39 | 23.4. | | 6,46 | 33,09 | 58,83 | 66,09 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 11,35 | 23.4. | | 3,88 | 17,93 | 48,30 | 65,68 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 163,854,60 | 23.4. | | 4,43 | 23,40 | 46,87 | 65,67 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,579,80 | 23.4. | | 4,43 | 23,40 | 46,87 | 65,66 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,21 | 23.4. | | 4,54 | 22,93 | 50,58 | 65,58 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 226,33 | 23.4. | | 5,08 | 42,30 | 86,10 | 64,98 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,031,20 | 23.4. | | 6,42 | 32,90 | 58,14 | 64,91 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,631,40 | 23.4. | | -4,14 | 14,21 | 56,39 | 64,05 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,920,14 | 23.4. | | 4,36 | 23,16 | 45,98 | 64,01 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,282,85 | 23.4. | | 6,38 | 32,74 | 57,58 | 63,95 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,663,67 | 23.4. | | 6,38 | 32,74 | 57,58 | 63,95 | |
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