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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,724,05 | 23.4. |   | 16,42 | 71,03 | 137,09 | 97,43 |  | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 88,26 | 23.4. | | 16,06 | 69,32 | 130,07 | 87,75 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,631,69 | 23.4. | | 17,31 | 67,75 | 126,38 | 109,25 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,467,38 | 23.4. | | 17,03 | 66,47 | 122,18 | 103,77 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 19,37 | 23.4. |  | 10,25 | 55,40 | 117,12 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 808,35 | 23.4. | | 16,72 | 65,06 | 116,61 | 95,29 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,943,68 | 23.4. | | 14,22 | 65,48 | 113,98 | 35,55 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,320,97 | 23.4. | | 14,19 | 65,31 | 113,34 | 32,10 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 3,145,53 | 23.4. | | 14,07 | 64,73 | 111,13 | 32,54 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 35,06 | 23.4. | | 14,02 | 64,50 | 110,24 | 31,60 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,86 | 23.4. | | 25,46 | 78,72 | 109,54 | 96,42 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,54 | 23.4. | | 12,16 | 49,98 | 109,28 | 135,25 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,758,55 | 23.4. | | 13,69 | 63,67 | 106,57 | 25,46 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 38,92 | 23.4. | | 13,71 | 63,08 | 104,82 | 26,00 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 33,02 | 23.4. | | 14,44 | 64,65 | 104,48 | 27,19 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,424,20 | 23.4. | | 11,87 | 47,36 | 102,52 | 126,36 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 9,610,90 | 23.4. | | 13,12 | 60,56 | 101,86 | 25,69 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,16 | 23.4. | | 13,50 | 62,10 | 101,13 | 22,24 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,740,45 | 23.4. | | 13,31 | 61,31 | 100,79 | 20,03 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,088,57 | 23.4. | | 13,38 | 61,27 | 100,74 | 20,11 | |
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