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A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,069,51 | 3.7. |   | -2,11 | 3,57 | 17,97 | - |  | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 106,94 | 3.7. |  | -2,16 | 1,02 | 5,57 | 4,75 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,024,35 | 3.7. | | -2,19 | 3,41 | 17,41 | - | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,49 | 3.7. | | -2,23 | 4,30 | 23,55 | 26,63 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,38 | 3.7. | | -2,23 | 4,30 | 23,53 | 26,79 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,60 | 3.7. | | -2,24 | 4,29 | 23,44 | 26,85 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,14 | 3.7. | | -2,24 | 4,30 | 23,51 | 26,81 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,357,87 | 4.7. |  | -2,31 | 2,13 | 33,16 | 47,91 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,52 | 3.7. | | -2,33 | 4,09 | 22,75 | 25,33 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,115,46 | 3.7. | | -2,36 | -3,33 | 20,10 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 115,27 | 3.7. | | -2,38 | 3,09 | - | - | | A40JVJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT3 - EUR | EUR | 98,10 | 3.7. | | -2,40 | - | - | - | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 362,98 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,05 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 331,47 | 4.7. | | -2,40 | -10,23 | 22,20 | 20,06 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,970,21 | 4.7. | | -2,43 | -8,82 | 35,44 | 42,02 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 163,49 | 3.7. | | -2,43 | 0,59 | 14,85 | 32,57 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 156,05 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,57 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 123,98 | 3.7. | | -2,44 | 0,59 | 14,85 | 32,58 | | A40UH1 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM5 - EUR | EUR | 94,09 | 3.7. | | -2,45 | - | - | - | |
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