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847102 | FONDIS - A - EUR | EUR | 164,11 | 9.1. |   | 1,50 | 8,33 | 64,11 | 83,56 |  | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 410,14 | 9.1. |  | 1,49 | -1,52 | 63,70 | 60,42 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 209,70 | 9.1. | | 1,90 | 7,96 | 63,44 | 83,62 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 114,67 | 9.1. | | 1,50 | 8,26 | 63,36 | 81,70 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,783,27 | 9.1. | | 4,19 | 33,34 | 62,97 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 2,029,53 | 9.1. | | 5,36 | 85,74 | 61,93 | - | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 47,257,89 | 9.1. | | 2,16 | 15,11 | 61,81 | 74,42 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,963,01 | 9.1. | | 3,24 | 27,68 | 61,63 | 80,68 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 195,79 | 9.1. | | 0,75 | 19,02 | 61,21 | 67,36 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 41,73 | 9.1. | | 2,11 | 26,29 | 60,98 | 38,49 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 18,97 | 9.1. | | 3,24 | 27,42 | 60,69 | 78,94 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 15,89 | 9.1. | | 3,04 | 34,80 | 60,13 | 38,48 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 12,59 | 9.1. | | 3,05 | 34,92 | 60,11 | 38,91 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,287,25 | 9.1. | | 2,81 | 16,38 | 59,87 | 78,17 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 16,28 | 9.1. | | 3,22 | 34,99 | 59,82 | 39,22 | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,727,45 | 9.1. | | 1,51 | 11,28 | 58,67 | 89,19 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,126,55 | 9.1. | | 2,80 | 15,94 | 58,04 | 74,85 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,689,27 | 9.1. | | 3,49 | 43,54 | 57,95 | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 19,74 | 9.1. | | 5,42 | 83,54 | 57,90 | - | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 235,64 | 9.1. | | 3,22 | 26,62 | 57,61 | 73,29 | |
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