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A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,34 | 17.4. |   | 1,97 | - | - | - |  | 847101 | FONDAK - A - EUR | EUR | 206,43 | 17.4. |  | 1,96 | 3,34 | 12,68 | 37,76 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,411,63 | 17.4. | | 1,95 | 6,52 | 11,28 | 25,79 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,216,94 | 17.4. | | 1,91 | 11,34 | 5,88 | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,679,46 | 17.4. | | 1,88 | 6,77 | 35,18 | 76,99 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,898,38 | 17.4. | | 1,88 | 6,79 | 35,17 | 76,96 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,41 | 17.4. | | 1,87 | 5,33 | 23,60 | 70,52 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 14,136,10 | 17.4. | | 1,84 | 866,76 | 922,85 | - | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,57 | 17.4. | | 1,81 | 6,16 | 23,98 | 60,23 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,28 | 17.4. | | 1,81 | 6,16 | 23,97 | 60,24 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,94 | 17.4. | | 1,80 | 6,16 | 23,97 | 60,24 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,82 | 17.4. | | 1,80 | 6,16 | 23,97 | 60,23 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,86 | 17.4. | | 1,80 | 6,15 | 23,96 | 60,29 | | A2H7QS | ALLIANZ ALL CHINA EQUITY - WT - USD | USD | 1,087,87 | 17.4. | | 1,79 | 17,56 | -18,68 | -6,25 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,65 | 17.4. | | 1,78 | 6,01 | 26,55 | 66,02 | | A2JP57 | ALLIANZ ALL CHINA EQUITY - P2 - USD | USD | 1,040,06 | 17.4. | | 1,78 | 17,51 | -18,76 | -6,43 | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 960,55 | 17.4. | | 1,74 | 16,52 | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,060,67 | 17.4. | | 1,67 | 17,10 | -19,62 | -8,06 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,204,07 | 17.4. | | 1,66 | 17,11 | -19,56 | -7,91 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 10,56 | 17.4. | | 1,64 | 16,99 | -19,86 | -8,47 | |
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