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A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,00 | 16.4. |   | 2,47 | 8,56 | 32,50 | 77,78 |  | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,435,73 | 16.4. |  | -8,49 | 12,78 | 31,75 | 98,10 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,12 | 16.4. | | 2,18 | 7,72 | 29,53 | 73,71 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,82 | 16.4. | | 1,50 | 7,21 | 29,31 | 72,18 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,073,85 | 16.4. | | -12,47 | 2,58 | 29,07 | 101,85 | | A1W113 | ALLIANZ BEST STYLES GLOBAL EQUITY - W - EUR | EUR | 2,842,50 | 16.4. | | -12,47 | 2,58 | 29,07 | 101,85 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 345,239,40 | 16.4. | | -11,08 | -5,26 | 28,85 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 119,26 | 16.4. | | -8,72 | 11,87 | 28,62 | - | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,22 | 16.4. | | 2,03 | 7,80 | 28,62 | 70,29 | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 224,87 | 16.4. | | -8,72 | 11,84 | 28,56 | 90,04 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,791,75 | 16.4. | | 2,08 | 7,89 | 28,36 | 72,15 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,247,19 | 16.4. | | 2,08 | 7,90 | 28,35 | 72,11 | | A1JY4P | ALLIANZ BEST STYLES GLOBAL EQUITY - I - EUR | EUR | 1,882,10 | 16.4. | | -12,52 | 2,38 | 28,30 | 99,86 | | A2AHNA | ALLIANZ BEST STYLES GLOBAL EQUITY - PT - EUR | EUR | 2,292,62 | 16.4. | | -12,53 | 2,33 | 28,15 | 99,46 | | A112MN | ALLIANZ BEST STYLES GLOBAL EQUITY - P - EUR | EUR | 2,585,17 | 16.4. | | -12,53 | 2,33 | 28,15 | 99,46 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 44,138,52 | 16.4. | | -5,75 | 2,79 | 27,92 | 71,53 | | A14MUF | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - EUR | EUR | 223,76 | 16.4. | | -12,56 | 2,22 | 27,75 | 98,44 | | A2N9LV | ALLIANZ BEST STYLES GLOBAL EQUITY - ET (H2-SGD) - SGD | SGD | 19,86 | 16.4. | | -12,91 | 1,20 | 27,69 | 99,16 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,665,67 | 16.4. | | -9,61 | 4,37 | 27,22 | - | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,320,46 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,64 | |
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