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A141XY | AGIF-ALLIANZ EUROP.EQ.DIV.IT USD H | USD | 1,762,47 | 19.9. |   | 13,55 | 20,10 | 43,23 | 47,64 |  | A2DUXU | AGIF-ALLIANZ EUROPE EQ.GROWTH RT EUR | EUR | 167,89 | 19.9. | | 6,53 | 20,09 | -6,02 | 50,32 | | A2DT6S | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT H2-CZK | CZK | 6,761,44 | 19.9. | | 5,67 | 20,08 | -14,45 | 91,85 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 97,89 | 19.9. | | 11,23 | 19,99 | - | - | | A3D7N2 | AGIF-ALLIANZ ASIAN SM.C.EQ.P EUR | EUR | 950,51 | 19.9. | | 18,09 | 19,93 | - | - | | A2JRGT | AGIF-ALLIANZ GLOBAL WATER RT EUR | EUR | 189,12 | 19.9. | | 11,91 | 19,92 | 14,33 | 55,77 | | A3DGBL | AGIF-ALLIANZ GLOBAL WATER P EUR | EUR | 1,158,07 | 19.9. | | 11,99 | 19,92 | - | - | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,738,50 | 19.9. | | 6,02 | 19,92 | -2,71 | 61,93 | | A2PDR2 | AGIF-ALLIANZ PET AND ANIMAL WB.AT USD | USD | 8,85 | 19.9. | | 11,04 | 19,89 | -13,76 | - | | A2PDR1 | AGIF-ALLIANZ PET AND ANIMAL WB.A USD | USD | 152,72 | 19.9. | | 11,04 | 19,88 | -13,78 | 48,96 | | A2DKAT | AGIF-ALLIANZ GL.ARTIFICIAL INT.AT USD | USD | 26,77 | 19.9. | | 5,69 | 19,87 | -16,18 | 94,57 | | A2QJWM | AGIF-ALLIANZ GLOBAL WATER RT CHF | CHF | 115,60 | 19.9. | | 9,74 | 19,81 | -2,59 | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 104,91 | 19.9. | | 5,65 | 19,79 | - | - | | A2JAMV | AGIF-ALLIANZ GEM EQUITY H.D IT USD | USD | 1,362,64 | 19.9. | | 13,04 | 19,77 | 6,46 | 48,22 | | A14QZ9 | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT H2 HUF | HUF | 45,682,44 | 19.9. | | 12,89 | 19,76 | 35,13 | 66,64 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,266,38 | 19.9. | | 8,88 | 19,75 | 1,91 | 54,78 | | A2JNVZ | AGIF-ALLIANZ E.EQ.GROWTH SELECT W6 EUR | EUR | 1,277,87 | 19.9. | | 5,91 | 19,74 | -3,14 | 60,73 | | A3C5FB | AGIF-ALLIANZ E.EQ.G.S GAIPARE C.E.WT EUR | EUR | 1,198,41 | 19.9. | | 5,91 | 19,74 | - | - | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,477,82 | 19.9. | | 5,91 | 19,73 | -3,15 | 60,72 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,732,96 | 19.9. | | 5,91 | 19,73 | -3,13 | 60,75 | |
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