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A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 26,49 | 21.4. |   | 12,75 | 65,60 | 99,51 | 22,18 |  | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 290,44 | 21.4. |  | 12,85 | 50,64 | 99,33 | 121,07 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,770,01 | 21.4. | | 13,21 | 64,70 | 98,27 | 38,19 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,620,28 | 21.4. | | 13,22 | 65,35 | 97,92 | 37,38 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,332,63 | 21.4. | | 12,46 | 64,30 | 97,41 | 18,47 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,521,93 | 21.4. | | 13,43 | 65,35 | 96,98 | 38,16 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,380,96 | 21.4. | | 36,43 | 61,84 | 96,98 | 52,27 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,732,66 | 21.4. | | 13,20 | 65,02 | 96,87 | 37,28 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 285,45 | 21.4. | | 12,41 | 64,03 | 96,83 | 17,79 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,33 | 21.4. | | 35,62 | 61,16 | 96,69 | - | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,844,57 | 21.4. | | 13,09 | 64,72 | 95,94 | 36,38 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,673,65 | 21.4. | | 13,04 | 64,73 | 95,81 | 35,89 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,301,30 | 21.4. | | 34,35 | 60,18 | 95,60 | 52,20 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,671,60 | 21.4. | | 13,01 | 64,56 | 95,50 | 35,95 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 385,10 | 21.4. | | 13,04 | 64,45 | 95,34 | 35,60 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 269,01 | 21.4. | | 12,64 | 49,89 | 95,18 | 113,84 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 333,40 | 21.4. | | 13,06 | 64,56 | 95,10 | 34,91 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 11,14 | 21.4. | | 12,09 | 62,78 | 93,10 | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,986,03 | 21.4. | | 12,76 | 66,99 | 92,94 | 37,12 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 311,21 | 21.4. | | 12,12 | 62,74 | 91,84 | 12,81 | |
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