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A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,420,41 | 21.4. |   | 15,44 | 70,82 | 118,03 | 100,94 |  | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 186,19 | 21.4. | | 15,44 | 49,68 | 72,86 | 49,60 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,444,38 | 21.4. | | 15,44 | 50,09 | 74,63 | 50,86 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 220,66 | 21.4. | | 15,28 | 48,96 | 70,59 | 45,69 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 199,62 | 21.4. | | 15,25 | 48,67 | 69,42 | 44,22 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 160,33 | 21.4. | | 15,18 | 48,61 | 69,47 | 38,69 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 797,43 | 21.4. | | 15,14 | 69,38 | 112,55 | 92,58 | | A2AQF4 | ALLIANZ EMERGING MARKETS EQUITY - IT8 (H-EUR) - EUR | EUR | 1,970,21 | 21.4. | | 15,11 | 50,11 | 81,03 | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 87,53 | 21.4. | | 15,10 | 73,43 | 127,89 | 86,96 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 167,42 | 21.4. | | 15,05 | 47,77 | 66,67 | 40,58 | | 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 | - | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 256,19 | 21.4. | | 14,55 | 49,49 | 84,95 | 88,86 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,418,25 | 21.4. | | 14,54 | 64,71 | - | - | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,913,61 | 21.4. | | 14,54 | 64,48 | 24,42 | 23,47 | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 2,120,71 | 21.4. | | 14,39 | 68,18 | 33,13 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 21,06 | 21.4. | | 14,34 | 67,95 | 32,75 | 19,94 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,64 | 21.4. | | 14,34 | 47,00 | 73,45 | 65,27 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,78 | 21.4. | | 14,32 | 49,20 | 76,37 | 49,23 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 105,40 | 21.4. | | 14,12 | 63,06 | 20,82 | - | |
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