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A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,013,11 | 9.2. |   | 1,31 | - | - | - |  | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,604,45 | 9.2. | | 1,31 | 16,77 | 69,98 | 107,20 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,165,53 | 9.2. | | 1,27 | 13,24 | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,381,50 | 9.2. | | 1,27 | 13,16 | 38,15 | - | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,51 | 9.2. | | 1,26 | 5,23 | - | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,245,96 | 9.2. | | 1,26 | 13,16 | 36,44 | 14,23 | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,57 | 9.2. | | 1,25 | 5,31 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 252,44 | 9.2. | | 1,24 | 15,69 | 66,87 | 77,10 | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 12,80 | 9.2. | | 1,23 | 17,58 | 34,56 | 10,41 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,28 | 9.2. | | 1,23 | - | - | - | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,08 | 9.2. |  | 1,22 | -13,23 | -12,11 | -17,25 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,62 | 9.2. | | 1,22 | -13,20 | -12,14 | -17,32 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,78 | 9.2. | | 1,18 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,69 | 9.2. | | 1,18 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,26 | 9.2. | | 1,18 | 12,36 | 33,17 | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,55 | 9.2. | | 1,18 | - | - | - | | A41AU6 | ALLIANZ BEST STYLES GLOBAL EQUITY - EMGI (H-SGD) - SGD | SGD | 10,72 | 9.2. | | 1,17 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,70 | 9.2. | | 1,16 | 12,34 | - | - | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,031,72 | 9.2. | | 1,15 | 5,05 | 22,95 | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,164,00 | 9.2. | | 1,14 | 4,93 | 22,51 | - | |
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