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A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,106,16 | 4.7. |   | 7,31 | 7,53 | 52,20 | 67,42 |  | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 71,65 | 4.7. | | 9,34 | 6,87 | 43,53 | 67,11 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 106,46 | 3.7. |  | 5,85 | 11,70 | 47,87 | 66,68 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,871,99 | 4.7. | | 10,40 | 7,36 | 44,51 | 66,62 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,82 | 4.7. | | 8,16 | 9,16 | 50,94 | 66,25 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 162,96 | 3.7. | | 3,00 | 8,32 | 58,44 | 66,18 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 158,48 | 3.7. | | 2,99 | 8,29 | 58,35 | 66,09 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 1,880,65 | 3.7. | | 8,02 | 11,21 | 33,82 | 66,04 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,838,65 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,97 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 1,957,60 | 3.7. | | -3,77 | 3,07 | 37,94 | 65,96 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,179,91 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,95 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,694,38 | 3.7. | | -3,20 | 1,23 | 27,04 | 65,67 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,46 | 4.7. | | 8,29 | 8,96 | 50,53 | 65,58 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 40,549,56 | 3.7. | | -0,99 | 3,22 | 39,36 | 65,52 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 208,00 | 4.7. | | 9,22 | 6,62 | 42,47 | 65,09 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 185,99 | 3.7. | | -3,24 | 1,14 | 26,73 | 65,00 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 911,05 | 4.7. | | 9,18 | -2,89 | 13,61 | 64,85 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,674,57 | 3.7. | | -3,89 | 2,82 | 36,92 | 63,92 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 15,70 | 4.7. | | -2,74 | -1,53 | 34,94 | 63,02 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,395,94 | 3.7. | | 1,64 | 9,35 | 63,54 | 62,38 | |
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