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A3DLD7 | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 - USD | USD | 140,85 | 20.4. |   | 11,32 | 63,47 | 54,31 | - |  | A2PK06 | ALLIANZ CHINA A-SHARES - AT - HKD | HKD | 15,75 | 20.4. | | 10,44 | 63,47 | 28,64 | -13,34 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,678,15 | 20.4. | | 10,06 | 63,44 | 32,73 | -9,84 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,406,91 | 20.4. | | 13,63 | 63,39 | - | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 829,78 | 20.4. | | 9,64 | 63,39 | 35,52 | - | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 16,67 | 20.4. | | 10,03 | 63,29 | 32,31 | -10,27 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 148,382,60 | 20.4. | | 12,72 | 63,21 | 6,58 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 823,70 | 20.4. | | 9,60 | 63,17 | 34,95 | -9,36 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,898,30 | 20.4. | | 13,62 | 63,17 | 23,58 | 20,94 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 352,66 | 20.4. | | 12,76 | 63,09 | 88,74 | 27,81 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 331,11 | 20.4. | | 12,75 | 63,09 | 88,83 | 27,86 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 13,33 | 20.4. | | 11,57 | 63,03 | 47,79 | - | | A3DNSB | ALLIANZ CHINA FUTURE TECHNOLOGIES - PT9 (H-USD) - USD | USD | 153,73 | 20.4. | | 11,08 | 62,99 | 63,72 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 118,75 | 20.4. | | 30,33 | 62,86 | 80,08 | 24,85 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,637,62 | 20.4. | | 9,73 | 62,82 | 23,95 | -4,70 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 11,14 | 20.4. | | 12,09 | 62,77 | 91,44 | - | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 311,20 | 20.4. | | 12,12 | 62,74 | 90,25 | 10,78 | | A3EMKW | ALLIANZ CHINA FUTURE TECHNOLOGIES - IT - USD | USD | 1,643,01 | 20.4. | | 11,25 | 62,71 | - | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,794,65 | 20.4. | | 12,59 | 62,65 | 23,03 | - | | A3DKUS | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT - USD | USD | 13,82 | 20.4. | | 11,17 | 62,63 | 51,89 | - | |
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