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A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,686,43 | 22.4. |   | 16,80 | 51,76 | - | - |  | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,379,22 | 22.4. | | 16,76 | 52,62 | - | - | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,905,41 | 22.4. | | 16,73 | 55,58 | 84,47 | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,751,07 | 22.4. | | 16,72 | 52,51 | 76,98 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,751,10 | 22.4. | | 16,69 | 51,38 | 70,71 | 52,08 | | A41TFP | ALLIANZ EMERGING MARKETS EQUITY SRI - P3 - EUR | EUR | 1,172,72 | 22.4. | | 16,68 | - | - | - | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 145,58 | 22.4. | | 16,49 | 50,51 | 67,06 | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 15,48 | 22.4. | | 16,33 | 53,84 | - | - | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 137,98 | 22.4. | | 16,27 | 50,24 | - | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,524,04 | 22.4. | | 15,66 | 72,09 | 123,19 | 104,03 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,418,87 | 22.4. | | 15,39 | 70,74 | 119,07 | 98,72 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,170,16 | 22.4. | | 15,29 | 50,65 | 79,79 | 50,99 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,687,89 | 22.4. | | 15,29 | 74,93 | 134,79 | 93,89 | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,276,59 | 22.4. | | 15,24 | 73,42 | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,586,55 | 22.4. | | 15,22 | 73,09 | - | - | | A40TUB | ALLIANZ EMERGING MARKETS EQUITY - IT9 - USD | USD | 1,526,15 | 22.4. | | 15,17 | 53,54 | - | - | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,468,77 | 22.4. | | 15,15 | 50,06 | 77,61 | 48,06 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 797,06 | 22.4. | | 15,09 | 69,30 | 113,58 | 90,45 | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,263,42 | 22.4. | | 15,03 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,989,21 | 22.4. | | 15,02 | 49,09 | 74,37 | 49,48 | |
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