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A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,87 | 9.1. |   | 0,99 | 10,55 | 38,25 | 25,04 |  | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 313,28 | 9.1. | | 5,11 | 39,24 | 51,72 | 25,01 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,379,97 | 9.1. |  | 2,19 | 17,14 | 50,71 | 25,01 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 268,35 | 9.1. | | 5,11 | 39,24 | 51,72 | 25,01 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 136,36 | 9.1. | | 2,73 | -2,26 | 16,15 | 24,91 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 174,67 | 9.1. | | 2,73 | -2,27 | 16,16 | 24,90 | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,706,26 | 9.1. | | 1,03 | 8,35 | 33,47 | 24,89 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,289,10 | 9.1. | | 1,21 | 4,07 | 90,70 | 24,85 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,392,65 | 9.1. | | 1,21 | 3,97 | 91,16 | 24,64 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 344,81 | 9.1. | | 1,21 | 3,93 | 91,08 | 24,35 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,43 | 9.1. | | -1,50 | 8,60 | 101,15 | 24,31 | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,232,95 | 9.1. | | 2,75 | -4,44 | 24,04 | 24,27 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 911,64 | 9.1. | | 0,27 | -0,27 | 23,67 | 24,11 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,522,08 | 9.1. | | 0,27 | -0,27 | 23,67 | 24,10 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 184,26 | 9.1. | | 1,23 | 9,07 | 22,88 | 23,96 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 174,74 | 9.1. | | 1,23 | 8,89 | 23,04 | 23,89 | | A2DWPS | ALLIANZ STRATEGY 50 - RT - EUR | EUR | 140,66 | 9.1. | | 1,03 | 8,13 | 32,66 | 23,65 | | A14VR6 | ALLIANZ STRATEGY 50 - PT - EUR | EUR | 1,569,73 | 9.1. | | 1,02 | 8,13 | 32,67 | 23,64 | | A2AH7P | ALLIANZ STRATEGY 50 - P - EUR | EUR | 1,472,96 | 9.1. | | 1,02 | 8,13 | 32,66 | 23,61 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 298,46 | 9.1. | | 1,21 | 3,93 | 90,16 | 23,60 | |
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