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A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,758,03 | 3.7. |   | 4,88 | 9,66 | 39,28 | 47,76 |  | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,60 | 3.7. | | 5,98 | 10,13 | 39,13 | 49,35 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,85 | 9,59 | 39,10 | 47,25 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,398,05 | 4.7. |  | 7,47 | 6,30 | 39,09 | 49,07 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,500,15 | 3.7. | | 10,39 | 9,78 | 39,05 | - | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,59 | 39,02 | 47,37 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 259,57 | 3.7. | | -10,69 | -1,29 | 38,62 | 47,83 | | 847101 | FONDAK - A - EUR | EUR | 226,41 | 3.7. | | 11,82 | 12,36 | 38,61 | 26,05 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 271,67 | 3.7. | | -10,71 | -1,31 | 38,56 | 47,85 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,096,80 | 3.7. | | 10,92 | 7,25 | 38,49 | 60,54 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,75 | 4.7. | | 6,70 | 5,77 | 38,39 | 59,40 | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,407,74 | 4.7. | | 9,86 | 4,79 | 38,14 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 13,81 | 4.7. | | 12,02 | 24,10 | 38,11 | - | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,695,70 | 4.7. | | 11,33 | 8,00 | 38,10 | 25,62 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 119,644,20 | 4.7. | | 9,86 | 4,73 | 38,06 | 58,12 | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 1,957,60 | 3.7. | | -3,77 | 3,07 | 37,94 | 65,96 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,29 | 4.7. | | 8,37 | 4,29 | 37,76 | - | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,12 | 3.7. | | 7,54 | 5,38 | 37,67 | 46,83 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,34 | 3.7. | | 4,53 | 8,93 | 37,43 | 43,92 | |
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