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A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,97 | 3.7. |   | 3,35 | 6,07 | 26,14 | 37,59 |  | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,36 | 3.7. | | 3,56 | 7,45 | 32,71 | 37,41 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 18,76 | 3.7. | | -1,96 | -8,38 | 33,14 | 37,34 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 11,73 | 3.7. | | 3,57 | 7,40 | 32,62 | 37,31 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 146,84 | 3.7. |  | -2,09 | 1,30 | 17,28 | 37,26 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 163,87 | 3.7. | | -5,99 | -2,57 | 18,45 | 37,23 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,55 | 3.7. | | -1,97 | -8,37 | 32,90 | 37,19 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 11,65 | 3.7. | | 3,34 | 6,05 | 26,05 | 37,15 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,470,74 | 3.7. | | -0,56 | 5,08 | 43,67 | 37,10 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,79 | 3.7. | | 4,14 | 8,11 | 33,48 | 37,10 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,512,70 | 3.7. | | -2,38 | -9,35 | 33,79 | 36,77 | | 847500 | CONCENTRA - A - EUR | EUR | 158,33 | 3.7. | | 11,41 | 14,89 | 49,43 | 36,60 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,383,48 | 3.7. | | 4,28 | 1,43 | 35,19 | 36,60 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,398,22 | 3.7. | | -0,37 | -7,17 | 37,71 | 36,55 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,68 | 3.7. | | 3,69 | 7,11 | 30,71 | 36,11 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,340,47 | 3.7. | | 1,90 | 3,40 | 35,24 | 35,87 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,88 | 3.7. | | 3,54 | 7,02 | 30,48 | 35,79 | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,302,86 | 3.7. | | 4,80 | 9,51 | 23,20 | 35,78 | | A1W37S | ALLIANZ GLOBAL SMALL CAP EQUITY - CT (H-EUR) - EUR | EUR | 166,15 | 3.7. | | 0,02 | 2,40 | 25,68 | 35,74 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 327,71 | 3.7. | | -0,96 | 5,34 | 28,45 | 35,70 | |
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