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A1W601 | ALLIANZ BEST STYLES US EQUITY - WT - EUR | EUR | 4,880,90 | 6.2. |   | -1,90 | -0,90 | 58,85 | 89,80 |  | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,058,92 | 6.2. | | 0,83 | 4,93 | 58,67 | 85,61 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,230,11 | 6.2. | | -1,94 | -0,95 | 58,43 | 88,34 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 24,34 | 6.2. | | -0,14 | 3,02 | 58,35 | 91,03 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 257,11 | 6.2. | | -2,03 | 9,29 | 58,34 | 57,52 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,493,95 | 6.2. | | 12,98 | 64,46 | 58,26 | 114,82 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,129,37 | 6.2. | | -14,82 | -13,95 | 58,22 | 12,94 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,080,14 | 6.2. | | 3,94 | 13,90 | 58,12 | 73,80 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,189,66 | 6.2. | | -1,95 | -0,91 | 58,03 | 87,79 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,20 | 6.2. | | -14,83 | -14,07 | 57,58 | 12,04 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,061,24 | 6.2. | | 7,79 | 21,60 | 57,43 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 318,01 | 6.2. | | 11,13 | 44,01 | 57,32 | 31,20 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,784,99 | 6.2. | | 12,96 | 64,14 | 57,32 | - | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 394,25 | 6.2. | | 11,13 | 43,99 | 57,30 | 31,18 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 308,52 | 6.2. | | 11,13 | 43,94 | 57,13 | 30,94 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,283,52 | 6.2. | | 7,84 | 21,34 | 57,10 | 40,74 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,977,55 | 6.2. | | 4,01 | 21,30 | 57,02 | 79,61 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,38 | 6.2. | | -0,93 | 7,57 | 57,00 | -3,64 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 255,92 | 6.2. | | -0,08 | 3,32 | 57,00 | 82,98 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 54,62 | 6.2. | | -1,97 | -1,18 | 56,88 | 85,41 | |
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