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A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 167,08 | 9.2. |   | 7,08 | 17,24 | 24,71 | 21,80 |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,754,33 | 9.2. | | 3,10 | 17,05 | 82,58 | 14,14 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,731,00 | 9.2. | | 1,42 | 17,04 | 71,52 | - | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,683,25 | 9.2. | | 6,80 | 16,98 | 24,97 | 22,70 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,196,76 | 9.2. | | 5,44 | 16,97 | 49,54 | 75,94 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,483,25 | 9.2. | | 5,44 | 16,96 | 49,53 | 75,89 | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,363,91 | 9.2. | | 3,08 | 16,94 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,192,53 | 9.2. | | 3,08 | 16,93 | 82,03 | - | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 138,19 | 9.2. | | 4,83 | 16,89 | 33,38 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 161,87 | 9.2. | | 4,83 | 16,89 | 33,35 | 52,85 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 196,89 | 9.2. | | 1,31 | 16,79 | 53,21 | 64,29 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 131,39 | 9.2. | | 4,68 | 16,77 | 43,28 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,604,45 | 9.2. | | 1,31 | 16,77 | 69,98 | 107,20 | | A3DZGC | ALLIANZ BEST STYLES GLOBAL EQUITY - I (H-EUR) - EUR | EUR | 1,651,81 | 9.2. | | 1,35 | 16,71 | 64,69 | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,769,95 | 9.2. | | 5,42 | 16,67 | 51,92 | 85,15 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,729,04 | 9.2. | | 5,42 | 16,66 | 52,01 | 85,17 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,574,75 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,35 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,843,74 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,34 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,614,97 | 9.2. | | 5,41 | 16,62 | 48,21 | 73,36 | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 12,27 | 9.2. | | 1,12 | 16,60 | 31,53 | 6,16 | |
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