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A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,668,62 | 22.4. |   | 6,58 | 34,68 | 57,88 | 63,17 |  | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,587,90 | 22.4. |  | 25,20 | 71,92 | 75,74 | 62,97 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,073,60 | 22.4. | | 6,56 | 34,63 | 57,70 | 62,87 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,73 | 22.4. | | 5,57 | 27,12 | 49,47 | 62,77 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 241,01 | 22.4. | | 5,57 | 27,13 | 49,48 | 62,76 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 82,21 | 22.4. | | 5,30 | 26,55 | 45,75 | 62,41 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 2,179,74 | 22.4. | | 5,02 | 26,65 | 45,60 | 62,30 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 231,14 | 22.4. | | 6,54 | 34,52 | 57,32 | 62,21 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,614,78 | 22.4. | | 1,43 | 35,82 | 70,43 | 61,33 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,37 | 22.4. | | 4,45 | 20,99 | 47,35 | 60,89 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,94 | 22.4. | | 3,86 | 19,12 | 44,59 | 60,76 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 11,56 | 22.4. | | 4,22 | 19,53 | 44,90 | 60,57 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,924,65 | 22.4. | | 1,33 | 35,49 | 69,90 | 60,47 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 242,03 | 22.4. | | 5,23 | 26,24 | 44,71 | 60,44 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,172,63 | 22.4. | | 4,28 | 20,12 | 46,12 | 60,35 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,466,98 | 22.4. | | 4,29 | 20,12 | 46,11 | 60,31 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,612,59 | 22.4. | | 25,24 | 71,66 | 74,25 | 60,03 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,683,96 | 22.4. | | 24,97 | 71,23 | 73,52 | 59,61 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 221,05 | 22.4. | | 2,63 | 44,33 | 81,76 | 59,45 | | 592732 | ALLIANZ BEST STYLES EUROLAND EQUITY - CT - EUR | EUR | 17,94 | 22.4. | | 5,41 | 26,48 | 47,25 | 58,66 | |
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