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A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,04 | 3.7. |   | -3,18 | 2,47 | 16,05 | 16,85 |  | A40TNJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT6 - EUR | EUR | 95,35 | 3.7. |  | -3,18 | - | - | - | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,838,65 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,97 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,179,91 | 3.7. | | -3,18 | 1,26 | 27,18 | 65,95 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,26 | 3.7. | | -3,18 | -1,14 | -1,53 | -25,72 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,09 | 3.7. | | -3,18 | 2,48 | 16,02 | 16,99 | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,031,04 | 3.7. |  | -3,19 | - | - | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,694,38 | 3.7. | | -3,20 | 1,23 | 27,04 | 65,67 | | A40GD0 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P12 - EUR | EUR | 995,88 | 3.7. | | -3,20 | 1,12 | - | - | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,405,66 | 3.7. | | -3,24 | 3,39 | 48,31 | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 185,99 | 3.7. | | -3,24 | 1,14 | 26,73 | 65,00 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 1,908,60 | 3.7. | | -3,26 | 3,24 | 47,05 | 85,37 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 996,41 | 3.7. | | -3,29 | 7,56 | -37,78 | -23,57 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,452,32 | 3.7. | | -3,29 | 0,74 | 24,83 | 43,20 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,05 | 3.7. | | -3,31 | 2,20 | 15,53 | 15,83 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,29 | 3.7. | | -3,32 | 1,56 | 14,49 | 23,02 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 190,685,00 | 3.7. | | -3,33 | 3,28 | 47,09 | 86,43 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 12,51 | 3.7. | | -3,34 | -2,36 | 31,70 | 58,53 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,509,20 | 3.7. | | -3,37 | 3,33 | 48,24 | - | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 1,949,84 | 3.7. | | -3,37 | 3,30 | 47,99 | 87,68 | |
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