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A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 11,18 | 17.4. |   | -9,25 | 0,78 | 9,93 | 56,63 |  | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 78,08 | 17.4. | | -11,14 | -4,84 | 9,19 | 56,57 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,298,58 | 17.4. |  | -0,17 | 4,88 | 17,30 | 56,13 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 253,80 | 17.4. | | -4,48 | -4,05 | 4,01 | 56,00 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 206,21 | 17.4. | | -4,48 | -4,05 | 4,01 | 55,99 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,628,37 | 17.4. | | -11,17 | -4,94 | 8,82 | 55,74 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 1,912,79 | 17.4. | | -11,17 | -4,94 | 8,82 | 55,73 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 201,34 | 17.4. | | -4,50 | -4,09 | 3,89 | 55,68 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 16,78 | 17.4. | | -9,55 | -5,26 | -0,04 | 55,41 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 132,27 | 17.4. | | -0,14 | -2,62 | 12,02 | 55,29 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,182,51 | 17.4. | | -13,93 | -9,62 | 2,11 | 55,27 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,082,13 | 17.4. | | -19,77 | -7,59 | -8,69 | 55,26 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 173,97 | 17.4. | | -9,97 | -1,46 | 5,67 | 55,05 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,774,30 | 17.4. | | -12,21 | -7,02 | -0,67 | 54,95 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,526,89 | 17.4. | | 2,68 | 9,81 | 24,39 | 54,82 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 14,85 | 17.4. | | -11,72 | -7,12 | 4,44 | 54,79 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 15,29 | 17.4. | | -3,29 | -0,22 | 9,64 | 54,76 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 13,58 | 17.4. | | -11,70 | -7,00 | 4,59 | 54,72 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,85 | 17.4. | | 1,58 | 5,37 | 21,22 | 54,34 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 178,63 | 17.4. | | -19,68 | -7,63 | -8,96 | 54,34 | |
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