| Emittent | Gattung | Typ | CUSIP/ISIN | Richtung | Bewertungsbasis | Handel | Bestand ($) | % NAV | Stück / Nennwert |
|---|---|---|---|---|---|---|---|---|---|
| 19.328.120 $ | 89,55 | 1.179.004 | |||||||
| AllianzGI Global Dynamic Allocation Fund | AllianzGI Global Dynamic Allocation Fund | EC | 01882F818 | Long | Börsenkurs (Stufe 1) | 13.248.352 $ | 61,38 | 751.466 | |
| AllianzGI International Growth Portfolio | AllianzGI International Growth Portfolio | EC | 01883D606 | Long | Börsenkurs (Stufe 1) | 1.548.449 $ | 7,17 | 79.817 | |
| AllianzGI Best Styles US Equity Fund | AllianzGI Best Styles US Equity Fund | EC | 01882G402 | Long | Börsenkurs (Stufe 1) | 1.281.823 $ | 5,94 | 98.375 | |
| AllianzGI Best Styles Global Managed Volatility Portfolio | AllianzGI Best Styles Global Managed Volatility Portfolio | EC | 01883D507 | Long | Börsenkurs (Stufe 1) | 1.036.760 $ | 4,80 | 70.384 | |
| AllianzGI Focused Growth Fund | AllianzGI Focused Growth Fund | EC | 018922468 | Long | Börsenkurs (Stufe 1) | 563.049 $ | 2,61 | 10.578 | |
| AllianzGI Mid-Cap Fund | AllianzGI Mid-Cap Fund | EC | 018919688 | Long | Börsenkurs (Stufe 1) | 540.130 $ | 2,50 | 106.116 | |
| AllianzGI Small-Cap Fund | AllianzGI Small-Cap Fund | EC | 018922450 | Long | Börsenkurs (Stufe 1) | 307.550 $ | 1,42 | 17.153 | |
| AllianzGI Global Small-Cap Opportunities Portfolio | AllianzGI Global Small-Cap Opportunities Portfolio | EC | 01883D200 | Long | Börsenkurs (Stufe 1) | 297.070 $ | 1,38 | 20.459 | |
| AllianzGI Mid-Cap Value Fund | AllianzGI Mid-Cap Value Fund | EC | 018922336 | Long | Börsenkurs (Stufe 1) | 287.440 $ | 1,33 | 10.384 | |
| AllianzGI Emerging Markets Small-Cap Fund | AllianzGI Emerging Markets Small-Cap Fund | EC | 01882G857 | Long | Börsenkurs (Stufe 1) | 217.495 $ | 1,01 | 14.271 | |
| 19.328.120 $ | 89,55 | 1.179.004 |