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A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 342,39 | 20.4. |   | 23,33 | 72,20 | 80,16 | 53,18 |  | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 25,92 | 20.4. | | 31,11 | 64,40 | 80,08 | 26,25 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 118,75 | 20.4. | | 30,33 | 62,86 | 80,08 | 24,85 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 2,009,11 | 20.4. | | 12,70 | 47,36 | 79,47 | 51,48 | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,303,23 | 20.4. | | 34,76 | 56,48 | 78,51 | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 34,80 | 20.4. | | 2,73 | 38,86 | 78,26 | 73,55 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,952,86 | 20.4. | | 14,10 | 48,79 | 78,25 | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 22,76 | 20.4. | | 21,53 | 95,85 | 78,21 | - | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,900,02 | 20.4. | | 31,69 | 55,26 | 77,84 | 54,54 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,123,98 | 20.4. | | 1,89 | 32,92 | 77,03 | - | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,156,73 | 20.4. | | 5,30 | 39,91 | 76,70 | 71,01 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,157,85 | 20.4. | | 14,64 | 49,80 | 76,37 | 49,51 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 5,283,17 | 20.4. | | 11,94 | 60,93 | 76,19 | 3,53 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 366,62 | 20.4. | | 23,01 | 70,75 | 75,63 | 46,81 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 314,04 | 20.4. | | 23,01 | 70,75 | 75,62 | 46,80 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 15,12 | 20.4. | | 23,77 | 72,44 | 75,21 | - | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,454,81 | 20.4. | | 14,50 | 49,21 | 74,23 | 46,61 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 13,73 | 20.4. | | 12,40 | 46,08 | 74,01 | 44,50 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 17,08 | 20.4. | | 12,35 | 45,96 | 73,94 | 44,39 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,61 | 20.4. | | 13,21 | 47,75 | 73,79 | 45,55 | |
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