| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 17.840.976 $ | 84,92 | 1.232.649 | |||||||
| AllianzGI Global Dynamic Allocation Fund | AllianzGI Global Dynamic Allocation Fund | EC | 01882F818 | Long | Börsenkurs (Stufe 1) | 3.477.916 $ | 16,55 | 197.273 | |
| AllianzGI Best Styles US Equity Fund | AllianzGI Best Styles US Equity Fund | EC | 01882G402 | Long | Börsenkurs (Stufe 1) | 2.955.947 $ | 14,07 | 226.857 | |
| AllianzGI International Growth Portfolio | AllianzGI International Growth Portfolio | EC | 01883D606 | Long | Börsenkurs (Stufe 1) | 2.837.099 $ | 13,50 | 146.242 | |
| AllianzGI Best Styles Global Equity Fund | AllianzGI Best Styles Global Equity Fund | EC | 01882G105 | Long | Börsenkurs (Stufe 1) | 2.242.263 $ | 10,67 | 182.744 | |
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Best Styles Global Managed Volatility Portfolio | EC | 01883D507 | Long | Börsenkurs (Stufe 1) | 1.983.379 $ | 9,44 | 134.649 | |
| AllianzGI Focused Growth Fund | AllianzGI Focused Growth Fund | EC | 018922468 | Long | Börsenkurs (Stufe 1) | 1.087.862 $ | 5,18 | 20.437 | |
| AllianzGI Mid-Cap Fund | AllianzGI Mid-Cap Fund | EC | 018919688 | Long | Börsenkurs (Stufe 1) | 1.056.786 $ | 5,03 | 207.620 | |
| AllianzGI Mid-Cap Value Fund | AllianzGI Mid-Cap Value Fund | EC | 018922336 | Long | Börsenkurs (Stufe 1) | 790.759 $ | 3,76 | 28.568 | |
| AllianzGI Small-Cap Fund | AllianzGI Small-Cap Fund | EC | 018922450 | Long | Börsenkurs (Stufe 1) | 616.282 $ | 2,93 | 34.372 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Global Small-Cap Opportunities Portfolio | EC | 01883D200 | Long | Börsenkurs (Stufe 1) | 576.251 $ | 2,74 | 39.687 | |
| AllianzGI Emerging Markets Small-Cap Fund | AllianzGI Emerging Markets Small-Cap Fund | EC | 01882G857 | Long | Börsenkurs (Stufe 1) | 216.431 $ | 1,03 | 14.202 | |
| 17.840.976 $ | 84,92 | 1.232.649 |