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A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,02 | 3.7. |   | 5,94 | 6,12 | 32,73 | 38,80 |  | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 1,906,03 | 4.7. |  | 3,68 | -0,36 | 32,37 | 38,67 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,160,87 | 3.7. | | -5,94 | -2,30 | 19,00 | 38,61 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,713,82 | 3.7. | | -2,00 | 1,50 | 17,98 | 38,60 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. | | 4,36 | 8,58 | 33,60 | 38,37 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,334,25 | 3.7. | | -2,01 | 1,46 | 17,86 | 38,36 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,62 | 4.7. | | -1,17 | -8,08 | 34,42 | 38,33 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 245,23 | 3.7. | | 0,07 | 6,22 | 47,54 | 38,29 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,648,54 | 3.7. | | -5,95 | -2,52 | 18,30 | 38,25 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 228,22 | 4.7. | | 16,71 | 7,77 | 45,49 | 38,13 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 262,84 | 4.7. | | 16,71 | 7,77 | 45,48 | 38,13 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 165,58 | 3.7. | | -6,01 | -2,58 | 18,66 | 38,05 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,91 | 3.7. | | 4,37 | 8,54 | 33,44 | 37,96 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,972,27 | 3.7. | | 5,05 | 4,54 | 32,56 | 37,92 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,305,69 | 4.7. | | 1,99 | 2,41 | 35,80 | 37,83 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,09 | 3.7. | | 4,14 | 8,11 | 33,53 | 37,77 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,349,72 | 3.7. | | 7,08 | 3,51 | 30,09 | 37,73 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,69 | 3.7. | | 4,14 | 8,11 | 33,54 | 37,73 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,30 | 3.7. | | 4,18 | 8,45 | 32,97 | 37,61 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 3.7. | | 3,35 | 6,07 | 26,14 | 37,60 | |
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