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A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,615,22 | 6.2. |   | 4,44 | 13,99 | 52,62 | 70,48 |  | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 2,241,34 | 6.2. | | 4,44 | 13,99 | 52,62 | 70,48 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 93,34 | 6.2. | | 3,99 | 18,86 | 52,54 | 80,86 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 13,62 | 6.2. | | 11,47 | 43,27 | 52,50 | - | | A12AKZ | SK EUROPA - P - EUR | EUR | 2,019,12 | 6.2. | | 4,75 | 27,36 | 52,46 | 32,83 | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 2,032,24 | 6.2. | | 4,44 | 13,95 | 52,44 | 70,17 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,186,01 | 6.2. | | 4,93 | 16,88 | 52,30 | 74,05 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,475,99 | 6.2. | | 4,93 | 16,88 | 52,28 | 74,00 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 288,88 | 6.2. | | -1,26 | -3,51 | 52,28 | 1,99 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 226,57 | 6.2. | | 4,43 | 13,86 | 52,08 | 69,47 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,568,68 | 6.2. | | 3,98 | 18,70 | 51,91 | 79,61 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 163,148,40 | 6.2. | | 3,98 | 18,69 | 51,91 | 79,62 | | A12AKW | SK WELT - A - EUR | EUR | 2,858,15 | 6.2. | | 4,12 | 24,26 | 51,82 | 46,69 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 115,88 | 6.2. | | 12,82 | 62,18 | 51,81 | 100,45 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 96,28 | 6.2. | | 12,82 | 62,20 | 51,80 | 100,42 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 191,85 | 6.2. | | 7,53 | 19,49 | 51,62 | 42,61 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,45 | 6.2. | | 7,81 | 25,88 | 51,60 | - | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 134,74 | 6.2. | | 12,73 | 61,67 | 51,48 | 99,90 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 10,19 | 6.2. | | 4,76 | 15,48 | 51,40 | 74,82 | | A12AKY | SK EUROPA - A - EUR | EUR | 1,999,62 | 6.2. | | 4,72 | 27,04 | 51,32 | 31,18 | |
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