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A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,06 | 5.2. |   | -0,50 | 11,96 | 70,98 | 5,64 |  | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 181,79 | 5.2. | | 10,08 | 23,66 | 34,53 | 5,61 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,62 | 5.2. |  | 0,40 | 3,61 | 12,11 | 5,59 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,450,22 | 5.2. | | -0,54 | 10,42 | 69,93 | 5,45 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,36 | 5.2. |  | 0,46 | 2,81 | 10,63 | 5,39 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,07 | 5.2. | | 0,45 | 2,81 | 10,63 | 5,38 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,23 | 5.2. | | 0,45 | 2,81 | 10,60 | 5,37 | | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,354,59 | 5.2. | | 2,11 | -8,59 | 5,36 | 5,32 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,729,42 | 5.2. | | 2,11 | -8,59 | 5,35 | 5,31 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,292,03 | 5.2. | | -0,42 | 12,51 | 72,82 | 5,23 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,694,62 | 5.2. | | 2,11 | -8,62 | 5,24 | 5,12 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,284,46 | 5.2. | | 2,11 | -8,62 | 5,24 | 5,12 | | 847101 | FONDAK - A - EUR | EUR | 208,50 | 5.2. | | -1,73 | -0,88 | 14,02 | 5,08 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,54 | 5.2. | | 0,14 | 0,50 | 5,87 | 4,84 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 47,62 | 5.2. | | 0,38 | 1,96 | 7,77 | 4,70 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,114,25 | 5.2. | | 0,79 | 10,70 | 27,27 | 4,65 | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,245,56 | 5.2. | | 1,95 | 1,21 | 10,91 | 4,64 | | A2DUXU | ALLIANZ EUROPE EQUITY GROWTH - RT - EUR | EUR | 153,73 | 5.2. | | 2,09 | -8,71 | 4,94 | 4,61 | | A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 147,02 | 5.2. | | 2,10 | -8,71 | 4,92 | 4,59 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,551,82 | 5.2. | | 10,52 | 40,22 | 47,76 | 4,53 | |
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