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A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,13 | 3.7. |   | 7,55 | 5,38 | 37,67 | 46,83 |  | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 28,99 | 3.7. | | 9,77 | 11,08 | 43,32 | 46,69 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 163,91 | 3.7. | | 5,64 | 6,64 | 24,27 | 46,36 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 178,38 | 3.7. |  | -4,26 | -2,87 | 23,65 | 45,94 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 44,73 | 3.7. | | -4,06 | -3,78 | 24,42 | 45,92 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,606,43 | 3.7. | | 0,43 | 7,24 | 51,94 | 45,35 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,711,39 | 3.7. | | 6,40 | 7,04 | 36,18 | 44,92 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,06 | 3.7. | | 5,66 | 9,44 | 36,70 | 44,89 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,36 | 3.7. | | 5,69 | 9,50 | 36,61 | 44,83 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 223,49 | 3.7. | | 0,49 | 7,16 | 51,44 | 44,46 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,925,18 | 3.7. | | 12,21 | 16,30 | 54,67 | 44,42 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,925,19 | 3.7. | | 12,21 | 16,30 | 54,67 | 44,42 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,891,78 | 3.7. | | 3,33 | 5,74 | 31,14 | 44,37 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 176,92 | 3.7. | | 7,67 | 6,75 | 36,27 | 43,99 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 23,04 | 3.7. | | -0,10 | 6,01 | 50,27 | 43,98 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 178,30 | 3.7. | | 7,67 | 6,75 | 36,27 | 43,98 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,34 | 3.7. | | 4,53 | 8,93 | 37,42 | 43,92 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 169,79 | 3.7. | | 6,32 | 6,89 | 35,62 | 43,91 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 170,30 | 3.7. | | 2,53 | 4,32 | 28,64 | 43,70 | |
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