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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,208,47 | 3.2. |   | 4,97 | 19,43 | 117,25 | 120,85 |  | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 32,90 | 3.2. | | 6,86 | 35,89 | 109,31 | 129,29 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,260,40 | 3.2. | | 1,93 | 26,18 | 107,89 | 76,10 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,269,63 | 3.2. | | 6,82 | 34,21 | 102,49 | 120,76 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 77,44 | 3.2. | | 1,83 | 24,94 | 101,72 | 67,47 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 274,62 | 3.2. | | 6,71 | 32,77 | 96,68 | 109,83 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,620,79 | 3.2. | | 1,77 | 10,01 | 95,68 | 84,62 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 254,73 | 3.2. | | 6,66 | 31,94 | 92,57 | 103,04 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,081,37 | 3.2. | | 1,72 | 9,41 | 92,17 | 79,94 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,40 | 3.2. | | 4,71 | 45,32 | 88,11 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 719,70 | 3.2. | | 1,64 | 8,49 | 87,34 | 72,46 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 41,41 | 3.2. | | 13,28 | 52,35 | 83,33 | 72,92 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,257,13 | 3.2. | | 2,03 | 24,48 | 81,53 | 98,30 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,758,17 | 3.2. | | 3,32 | 19,54 | 81,36 | 19,96 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,195,16 | 3.2. | | 3,31 | 19,42 | 80,82 | - | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,848,06 | 3.2. | | 3,28 | 19,00 | 78,92 | 17,29 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 238,05 | 3.2. | | 2,67 | 26,19 | 78,25 | 88,00 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,75 | 3.2. | | 3,26 | 18,83 | 78,19 | 16,48 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,716,97 | 3.2. | | 0,17 | 17,79 | 77,21 | 92,75 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,102,74 | 3.2. | | 0,87 | 12,11 | 76,89 | - | |
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