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A2PFP4 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY X | USD | 121,96 | 15.1. |   | -2,98 | 7,24 | - | - |  | A2PFP6 | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XN | USD | 120,48 | 15.1. | | -2,99 | 7,06 | - | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,286,26 | 16.1. | | -2,99 | 7,36 | 94,93 | 28,63 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 12,76 | 16.1. | | -2,99 | 7,21 | 94,24 | 27,62 | | A401BR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY XB | USD | 118,36 | 15.1. | | -3,00 | 6,70 | - | - | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,992,69 | 14.1. | | -3,02 | -7,41 | 43,60 | 62,69 | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,049,86 | 14.1. | | -3,02 | -7,46 | - | - | | 85692 | ÖBV-INVEST (A) EUR | EUR | 5,45 | 16.1. | | -3,02 | 0,93 | 16,89 | 12,44 | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 972,11 | 14.1. | | -3,03 | - | - | - | | A0Q09C | ALLIANZ INDIA EQUITY - I - USD | USD | 2,437,86 | 14.1. | | -3,03 | -7,79 | 41,84 | 59,38 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,24 | 16.1. | | -3,03 | 6,28 | 89,14 | 22,38 | | A0RPR9 | INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | EUR | 228,78 | 14.1. |  | -3,03 | 25,54 | 65,34 | 108,22 | | A2DGSR | RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PIH (EUR) | EUR | 110,48 | 15.1. | | -3,04 | 6,09 | 21,33 | 28,84 | | A41472 | ALLIANZ CYBER SECURITY - AMF2 - USD | USD | 115,98 | 16.1. | | -3,04 | - | - | - | | A2AP9S | SCHRODER GAIA TWO SIGMA DIVERSIFIED C ACCUMULATION EUR HEDGED | EUR | 135,03 | 15.1. | | -3,04 | -0,63 | 23,34 | 28,60 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 10,26 | 14.1. | | -3,06 | -8,71 | - | - | | A2AP9R | SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACCUMULATION EUR HEDGED | EUR | 130,00 | 15.1. | | -3,06 | -0,97 | 22,54 | 26,48 | | A0RPSG | INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | EUR | 268,60 | 14.1. | | -3,07 | 6,26 | 32,48 | 30,61 | | A0H08K | ISHARES STOXX EUROPE 600 INSURANCE UCITS ETF (DE) | EUR | 49,28 | 15.1. | | -3,07 | 23,80 | 66,64 | 111,14 | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 96,25 | 14.1. | | -3,07 | - | - | - | |
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