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A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,092,75 | 21.4. |   | 33,95 | 68,57 | 91,80 | 36,22 |  | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 29,11 | 21.4. | | 11,95 | 62,12 | 90,81 | 16,26 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 331,08 | 21.4. |  | 12,74 | 63,07 | 90,13 | 29,51 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 352,62 | 21.4. | | 12,75 | 63,07 | 90,04 | 29,45 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 26,46 | 21.4. | | 12,12 | 61,89 | 87,66 | 16,61 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,75 | 21.4. | | 33,20 | 58,14 | 87,30 | 42,17 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,791,18 | 21.4. | | 15,49 | 53,29 | 86,28 | 47,32 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 121,69 | 21.4. | | 33,55 | 66,88 | 86,18 | 29,60 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 26,55 | 21.4. | | 34,32 | 68,43 | 86,16 | 31,00 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 329,17 | 21.4. | | 12,51 | 61,88 | 85,89 | 24,71 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 256,19 | 21.4. | | 14,55 | 49,49 | 84,95 | 88,86 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 3,106,53 | 21.4. | | 11,71 | 60,80 | 84,95 | 10,15 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,326,89 | 21.4. | | 13,89 | 49,27 | 84,52 | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 245,40 | 21.4. | | 5,84 | 41,89 | 84,46 | 78,16 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,915,85 | 21.4. | | 17,37 | 56,43 | 84,45 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 357,28 | 21.4. | | 24,85 | 74,38 | 84,31 | 57,75 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 442,93 | 21.4. | | 24,85 | 74,35 | 84,29 | 57,73 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 346,58 | 21.4. | | 24,84 | 74,31 | 84,08 | 57,44 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 2,029,33 | 21.4. | | 13,83 | 48,84 | 82,15 | 55,34 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,864,75 | 21.4. | | 2,75 | 39,69 | 82,07 | 82,08 | |
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