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A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 17.4. |   | -1,54 | 6,12 | 8,64 | 52,17 |  | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 74,49 | 17.4. |  | -11,29 | -5,39 | 7,31 | 52,12 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,255,33 | 17.4. | | -9,47 | 0,17 | 6,40 | 52,01 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,18 | 17.4. | | -3,28 | 0,55 | 10,84 | 51,85 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,15 | 17.4. | | -1,58 | 6,14 | 8,79 | 51,72 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,211,81 | 17.4. | | -4,96 | 3,77 | 11,19 | 51,27 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,185,07 | 17.4. | | -2,10 | 5,42 | 8,93 | 51,13 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 211,08 | 17.4. | | -26,39 | -13,56 | -10,95 | 51,11 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 11,35 | 17.4. | | -11,76 | -6,66 | 6,41 | 51,06 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 756,48 | 17.4. | | -4,97 | 3,73 | 11,05 | 50,97 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,740,11 | 17.4. | | -4,97 | 3,73 | 11,06 | 50,96 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,592,85 | 17.4. | | -4,97 | 3,73 | 11,05 | 50,96 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 9,63 | 17.4. | | -5,04 | 2,75 | 9,75 | 50,89 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 9,54 | 17.4. | | -4,99 | 3,67 | 10,90 | 50,54 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,24 | 17.4. | | -4,99 | 3,67 | 10,87 | 50,51 | | 847500 | CONCENTRA - A - EUR | EUR | 145,44 | 17.4. | | 2,34 | 8,95 | 21,99 | 50,43 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 925,01 | 17.4. | | -4,96 | 3,77 | 11,19 | 50,41 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 176,36 | 17.4. | | -10,51 | -3,32 | 1,53 | 49,72 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 125,96 | 17.4. | | -17,18 | -10,80 | -4,11 | 49,61 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 163,60 | 17.4. | | -0,43 | 3,95 | 14,21 | 49,34 | |
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