| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 20.990.352 $ | 88,18 | 1.374.433 | |||||||
| AllianzGI Global Dynamic Allocation Fund | AllianzGI Global Dynamic Allocation Fund | EC | 01882F818 | Long | Börsenkurs (Stufe 1) | 8.454.860 $ | 35,52 | 479.572 | |
| AllianzGI Best Styles US Equity Fund | AllianzGI Best Styles US Equity Fund | EC | 01882G402 | Long | Börsenkurs (Stufe 1) | 2.829.123 $ | 11,88 | 217.124 | |
| AllianzGI International Growth Portfolio | AllianzGI International Growth Portfolio | EC | 01883D606 | Long | Börsenkurs (Stufe 1) | 2.818.312 $ | 11,84 | 145.274 | |
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Best Styles Global Managed Volatility Portfolio | EC | 01883D507 | Long | Börsenkurs (Stufe 1) | 1.752.587 $ | 7,36 | 118.981 | |
| AllianzGI Best Styles Global Equity Fund | AllianzGI Best Styles Global Equity Fund | EC | 01882G105 | Long | Börsenkurs (Stufe 1) | 1.695.673 $ | 7,12 | 138.197 | |
| AllianzGI Mid-Cap Fund | AllianzGI Mid-Cap Fund | EC | 018919688 | Long | Börsenkurs (Stufe 1) | 805.994 $ | 3,39 | 158.348 | |
| AllianzGI Focused Growth Fund | AllianzGI Focused Growth Fund | EC | 018922468 | Long | Börsenkurs (Stufe 1) | 794.997 $ | 3,34 | 14.935 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Global Small-Cap Opportunities Portfolio | EC | 01883D200 | Long | Börsenkurs (Stufe 1) | 569.488 $ | 2,39 | 39.221 | |
| AllianzGI Mid-Cap Value Fund | AllianzGI Mid-Cap Value Fund | EC | 018922336 | Long | Börsenkurs (Stufe 1) | 540.419 $ | 2,27 | 19.524 | |
| AllianzGI Small-Cap Fund | AllianzGI Small-Cap Fund | EC | 018922450 | Long | Börsenkurs (Stufe 1) | 464.286 $ | 1,95 | 25.894 | |
| AllianzGI Emerging Markets Small-Cap Fund | AllianzGI Emerging Markets Small-Cap Fund | EC | 01882G857 | Long | Börsenkurs (Stufe 1) | 264.613 $ | 1,11 | 17.363 | |
| 20.990.352 $ | 88,18 | 1.374.433 |