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A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,93 | 4.7. |   | -4,50 | -5,00 | 22,54 | 51,89 |  | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,78 | 4.7. | | -3,91 | -3,40 | 28,70 | 51,88 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,281,23 | 4.7. | | -3,37 | -2,74 | 28,02 | 51,84 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,91 | 4.7. | | 8,82 | 5,15 | 41,00 | 51,83 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 110,276,40 | 4.7. |  | -0,81 | -7,54 | 49,31 | 51,49 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,924,35 | 4.7. | | 7,64 | 6,65 | 40,39 | 51,35 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,814,66 | 4.7. | | 7,64 | 6,62 | 40,35 | 51,32 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,19 | 4.7. | | 8,72 | 4,97 | 40,42 | 51,29 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 36,91 | 4.7. | | 9,79 | 10,30 | 46,69 | 51,14 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 228,49 | 4.7. | | -3,42 | -2,84 | 27,61 | 51,07 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,615,19 | 3.7. | | -4,10 | -2,47 | 26,00 | 51,03 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 110,63 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,02 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 361,30 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 151,26 | 4.7. | | 6,98 | 6,89 | 40,50 | 51,01 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 105,68 | 4.7. | | 6,99 | 6,89 | 40,50 | 51,01 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,29 | 4.7. | | 6,98 | 6,87 | 40,48 | 50,95 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,20 | 4.7. | | 8,63 | 4,96 | 40,40 | 50,88 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,08 | 4.7. | | -3,44 | -2,88 | 27,51 | 50,86 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 187,89 | 3.7. | | -4,66 | -1,70 | 17,48 | 50,64 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,542,55 | 3.7. | | -1,92 | 1,49 | 25,58 | 50,09 | |
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