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A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 359,66 | 24.4. |   | 15,00 | 57,63 | 94,16 | 28,65 |  | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 315,37 | 24.4. | | 13,62 | 57,95 | 93,94 | 10,54 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 29,50 | 24.4. | | 13,42 | 57,32 | 92,86 | 13,88 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 264,73 | 24.4. |  | 10,85 | 43,80 | 91,74 | 106,85 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 335,72 | 24.4. | | 14,74 | 56,48 | 89,92 | 23,95 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 26,80 | 24.4. | | 35,55 | 68,83 | 89,81 | 29,65 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 122,74 | 24.4. | | 34,70 | 67,23 | 89,73 | 28,12 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 26,81 | 24.4. | | 13,60 | 57,12 | 89,58 | 14,22 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 3,147,57 | 24.4. | | 13,18 | 56,08 | 86,93 | 7,90 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 360,56 | 24.4. | | 26,00 | 71,80 | 86,53 | 53,98 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 446,99 | 24.4. | | 26,00 | 71,77 | 86,50 | 53,96 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,57 | 24.4. | | 32,37 | 53,85 | 86,32 | 38,40 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 349,76 | 24.4. | | 25,98 | 71,72 | 86,30 | 53,67 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 254,93 | 24.4. | | 13,98 | 44,24 | 85,70 | 84,45 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,772,26 | 24.4. | | 14,27 | 48,58 | 85,11 | 43,26 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 224,44 | 24.4. | | 4,20 | 37,89 | 84,55 | 61,52 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 223,95 | 24.4. | | 35,61 | 64,25 | 83,36 | 38,51 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,299,03 | 24.4. | | 12,53 | 44,48 | 83,21 | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,892,17 | 24.4. | | 15,92 | 52,43 | 83,19 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,318,57 | 24.4. | | 36,34 | 53,84 | 83,18 | - | |
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