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A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 129,948,80 | 21.4. |   | 14,69 | 65,12 | - | - |  | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,096,04 | 21.4. | | 14,57 | 65,09 | 25,42 | - | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,732,66 | 21.4. |  | 13,20 | 65,02 | 96,87 | 37,28 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,672,68 | 21.4. | | 10,57 | 65,00 | 39,09 | -7,25 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,308,50 | 21.4. | | 12,67 | 64,97 | - | - | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,723,42 | 21.4. | | 12,61 | 64,95 | 100,05 | 20,84 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,069,17 | 21.4. | | 12,67 | 64,91 | 99,99 | 20,91 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,673,65 | 21.4. | | 13,04 | 64,73 | 95,81 | 35,89 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,844,57 | 21.4. | | 13,09 | 64,72 | 95,94 | 36,38 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,418,25 | 21.4. | | 14,54 | 64,71 | - | - | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,770,01 | 21.4. | | 13,21 | 64,70 | 98,27 | 38,19 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,671,60 | 21.4. | | 13,01 | 64,56 | 95,50 | 35,95 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 333,40 | 21.4. | | 13,06 | 64,56 | 95,10 | 34,91 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 149,597,30 | 21.4. | | 13,64 | 64,54 | 7,46 | - | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 220,58 | 21.4. | | 33,57 | 64,54 | 78,02 | 38,13 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,725,55 | 21.4. | | 10,47 | 64,49 | 37,87 | -8,32 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,660,84 | 21.4. | | 10,47 | 64,49 | 37,88 | -8,31 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,913,61 | 21.4. | | 14,54 | 64,48 | 24,42 | 23,47 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 385,10 | 21.4. | | 13,04 | 64,45 | 95,34 | 35,60 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,610,78 | 21.4. | | 10,46 | 64,42 | 37,71 | -8,49 | |
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