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A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,140,89 | 3.3. |   | 2,99 | 21,49 | - | - |  | A3D7N3 | ALLIANZ ASIAN SMALL CAP EQUITY - A - EUR | EUR | 112,67 | 3.3. | | 18,89 | 21,32 | 42,43 | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,027,38 | 3.3. | | 2,16 | 21,22 | 78,14 | 3,14 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 259,35 | 3.3. | | 2,13 | 21,06 | 77,58 | 2,52 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,07 | 3.3. | | 2,37 | 20,95 | 53,62 | 48,55 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,677,05 | 3.3. | | 2,13 | 20,94 | 82,13 | 10,01 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 22,44 | 3.3. | | 6,35 | 20,62 | 39,66 | 15,04 | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,386,82 | 3.3. | | 8,29 | 20,54 | 28,45 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,427,39 | 3.3. | | -1,43 | 20,20 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 151,87 | 3.3. | | -1,43 | 20,19 | 46,68 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 283,08 | 3.3. | | 1,99 | 20,11 | 73,11 | -1,82 | | A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 168,83 | 3.3. | | 8,20 | 20,08 | 26,40 | 31,31 | | A1JYQ2 | ALLIANZ CHINA EQUITY - WT - HKD | HKD | 2,204,90 | 3.3. | | 0,53 | 20,04 | 21,98 | -22,85 | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 11,43 | 3.3. | | 4,34 | 19,89 | - | - | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 10,13 | 3.3. | | 1,92 | 19,84 | 74,37 | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,700,64 | 3.3. | | 7,91 | 19,78 | 26,63 | 32,26 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,49 | 3.3. | | 1,85 | 19,36 | 72,33 | 1,44 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 153,74 | 3.3. | | 8,07 | 19,21 | 23,84 | 26,33 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 24,05 | 3.3. | | 1,90 | 19,13 | 69,10 | 1,98 | | A0Q1QW | ALLIANZ CHINA EQUITY - IT - USD | USD | 3,539,63 | 3.3. | | 0,15 | 19,09 | 21,30 | -24,72 | |
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