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A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,267,90 | 17.4. |   | -7,96 | -4,19 | 12,87 | 54,26 |  | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,15 | 17.4. | | -3,26 | 0,52 | 10,70 | 54,24 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 18,44 | 17.4. | | -20,01 | -8,69 | -9,14 | 54,09 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 1,877,39 | 17.4. | | -11,25 | -5,23 | 7,86 | 53,42 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 146,11 | 17.4. |  | -6,79 | -1,08 | 8,91 | 53,38 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 134,02 | 17.4. | | -6,81 | -1,10 | 8,82 | 53,37 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 10,98 | 17.4. | | -3,40 | 0,19 | 10,19 | 53,35 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 14,67 | 17.4. | | -11,58 | -5,72 | 8,63 | 53,34 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,528,04 | 17.4. | | -4,89 | 4,05 | 12,07 | 53,30 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,553,75 | 17.4. | | -10,24 | 0,17 | 6,26 | 53,20 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 172,29 | 17.4. | | -10,04 | -1,71 | 4,88 | 53,13 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,094,99 | 17.4. | | -11,26 | -5,26 | 7,72 | 53,10 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 12,72 | 17.4. | | -3,35 | 0,34 | 10,53 | 52,95 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,15 | 17.4. | | -3,42 | 7,83 | 24,09 | 52,85 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,820,58 | 17.4. | | -9,84 | -13,50 | 6,72 | 52,67 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 130,59 | 17.4. | | -12,40 | -1,60 | 13,63 | 52,40 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,39 | 17.4. | | -1,64 | 5,28 | 7,46 | 52,40 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 88,96 | 17.4. | | -12,41 | -1,60 | 13,63 | 52,39 | | A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 168,19 | 17.4. | | -15,53 | -6,86 | -10,20 | 52,37 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 209,89 | 17.4. | | -11,29 | -5,36 | 7,38 | 52,33 | |
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