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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,199,80 | 5.2. |   | 4,56 | 17,45 | 117,32 | 119,98 |  | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,82 | 5.2. |  | 6,60 | 34,38 | 108,00 | 125,90 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,129,34 | 5.2. | | -2,17 | 18,80 | 102,41 | 67,41 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,260,66 | 5.2. | | 6,52 | 32,69 | 101,00 | 117,34 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,33 | 5.2. | | -2,27 | 17,63 | 96,40 | 59,21 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 273,83 | 5.2. | | 6,40 | 31,25 | 95,22 | 106,57 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 254,01 | 5.2. | | 6,36 | 30,44 | 91,16 | 99,90 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,361,60 | 5.2. | | -2,21 | 5,45 | 87,85 | 75,02 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,05 | 5.2. | | 2,75 | 42,60 | 87,47 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,961,49 | 5.2. | | -2,23 | 4,91 | 84,54 | 70,65 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 40,76 | 5.2. | | 11,51 | 46,78 | 82,10 | 69,02 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,207,34 | 5.2. | | 0,47 | 20,12 | 80,06 | 93,70 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 691,67 | 5.2. | | -2,32 | 4,02 | 79,90 | 63,55 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,695,67 | 5.2. | | -0,35 | 13,61 | 78,66 | 13,66 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,152,66 | 5.2. | | -0,36 | 13,49 | 78,13 | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 233,80 | 5.2. | | 0,84 | 22,20 | 77,81 | 82,68 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,746,74 | 5.2. | | -0,40 | 13,10 | 76,26 | 11,13 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,62 | 5.2. | | -0,41 | 12,94 | 75,49 | 10,35 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,070,10 | 5.2. | | -0,69 | 8,34 | 75,07 | - | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,627,93 | 5.2. | | -1,39 | 14,11 | 75,00 | 87,71 | |
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