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A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 207,24 | 30.1. |   | 20,00 | 82,22 | 61,29 | - |  | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,054,41 | 30.1. | | 9,14 | 26,07 | 60,57 | 43,41 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,134,43 | 30.1. | | 4,06 | 15,13 | 60,49 | 80,56 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 254,84 | 30.1. | | -0,50 | 4,10 | 60,04 | 89,50 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 470,09 | 30.1. | | -2,20 | -0,61 | 59,85 | 88,69 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 304,29 | 30.1. | | -2,21 | -0,68 | 59,78 | 89,41 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,60 | 30.1. | | -1,63 | -5,16 | 59,63 | 65,31 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 453,40 | 30.1. | | -1,63 | -5,15 | 59,59 | 65,36 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,97 | 30.1. | | 8,22 | 23,92 | 58,74 | 61,47 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,339,21 | 30.1. | | 9,11 | 25,58 | 58,64 | 40,63 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,836,99 | 30.1. | | 2,49 | 12,39 | 58,37 | -3,48 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,330,50 | 30.1. | | 4,75 | 16,10 | 58,27 | 85,19 | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,967,72 | 30.1. | | 3,49 | 21,96 | 58,21 | 85,76 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 208,92 | 30.1. |  | 1,53 | 6,05 | 58,01 | 86,02 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 123,17 | 30.1. | | 19,92 | 80,87 | 57,71 | 121,33 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 102,34 | 30.1. | | 19,92 | 80,87 | 57,70 | 121,35 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 143,16 | 30.1. | | 19,78 | 80,17 | 57,31 | 120,60 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,01 | 30.1. | | 3,47 | 21,71 | 57,21 | 83,99 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 118,11 | 30.1. | | -8,53 | -16,26 | 57,19 | 18,11 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 113,46 | 30.1. | | -8,54 | -16,26 | 57,14 | 18,42 | |
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