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A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,40 | 6.2. |   | -1,74 | -6,93 | 54,66 | 54,91 |  | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 452,89 | 6.2. | | -1,74 | -7,05 | 54,64 | 54,95 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 207,28 | 6.2. | | 0,73 | 3,89 | 53,99 | 76,59 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,161,16 | 6.2. | | 4,47 | 14,29 | 53,83 | 72,70 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,60 | 6.2. | | 4,97 | 17,37 | 53,66 | 74,28 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 206,13 | 6.2. | | 7,69 | 20,20 | 53,43 | 35,62 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,74 | 6.2. | | -14,91 | -14,82 | 53,41 | 7,39 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 330,93 | 6.2. | | 11,03 | 42,73 | 53,18 | 25,50 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 283,46 | 6.2. | | 11,03 | 42,72 | 53,18 | 25,50 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,993,78 | 6.2. | | 4,46 | 14,13 | 53,16 | 71,48 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,42 | 6.2. | | 3,92 | 20,28 | 53,14 | 72,30 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 237,23 | 6.2. | | 3,92 | 20,29 | 53,12 | 72,25 | | 847102 | FONDIS - A - EUR | EUR | 160,80 | 6.2. | | -0,54 | 3,37 | 53,10 | 75,30 | | A12AKX | SK WELT - P - EUR | EUR | 2,890,11 | 6.2. | | 4,15 | 24,58 | 52,96 | 48,53 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 150,53 | 6.2. | | 8,14 | 20,88 | 52,93 | 24,39 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,79 | 6.2. | | 7,54 | 19,89 | 52,87 | 44,93 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 112,34 | 6.2. | | -0,56 | 3,28 | 52,66 | 73,58 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,36 | 6.2. | | 4,19 | 24,07 | 52,65 | 51,26 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 186,48 | 6.2. | | 7,67 | 20,07 | 52,64 | 34,29 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 194,39 | 6.2. | | 0,03 | 14,51 | 52,62 | 62,82 | |
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