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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,693,03 | 21.4. |   | 15,45 | 75,18 | 134,85 | 96,61 |  | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 87,53 | 21.4. | | 15,10 | 73,43 | 127,89 | 86,96 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,527,38 | 21.4. | | 15,71 | 72,17 | 122,13 | 106,33 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,420,41 | 21.4. | | 15,44 | 70,82 | 118,03 | 100,94 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 19,48 | 21.4. | | 10,90 | 61,25 | 115,46 | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,931,60 | 21.4. | | 13,51 | 69,29 | 113,19 | 36,48 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 797,43 | 21.4. | | 15,14 | 69,38 | 112,55 | 92,58 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,312,77 | 21.4. | | 13,48 | 69,12 | 112,55 | 31,28 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,94 | 21.4. |  | 13,47 | 55,02 | 112,12 | 141,79 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 3,126,05 | 21.4. | | 13,36 | 68,53 | 110,35 | 33,44 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,98 | 21.4. | | 25,78 | 83,83 | 109,78 | 100,33 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 34,84 | 21.4. | | 13,31 | 68,29 | 109,45 | 32,53 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,735,24 | 21.4. | | 12,98 | 67,43 | 105,82 | 26,32 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,464,91 | 21.4. | | 13,20 | 52,35 | 105,30 | 132,51 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 38,68 | 21.4. | | 13,01 | 66,85 | 104,05 | 26,87 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 32,81 | 21.4. | | 13,71 | 68,47 | 103,68 | 28,01 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 9,549,05 | 21.4. | | 12,40 | 64,15 | 101,08 | 26,51 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,09 | 21.4. | | 12,80 | 65,85 | 100,37 | 23,11 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,723,42 | 21.4. | | 12,61 | 64,95 | 100,05 | 20,84 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,069,17 | 21.4. | | 12,67 | 64,91 | 99,99 | 20,91 | |
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