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A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,582,43 | 3.7. |   | 8,99 | 6,28 | 44,10 | 58,24 |  | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 208,20 | 3.7. | | 3,34 | 8,71 | 44,07 | 84,27 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,09 | 3.7. |  | 7,72 | 8,32 | 44,03 | 58,73 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 102,87 | 3.7. | | -4,02 | 5,49 | 43,89 | 80,38 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,020,41 | 3.7. | | -6,62 | 1,57 | 43,89 | 48,23 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 71,82 | 3.7. | | 9,60 | 7,80 | 43,87 | 68,26 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,756,93 | 3.7. | | -10,31 | -0,27 | 43,74 | 56,58 | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 170,22 | 3.7. | | -3,55 | 2,58 | 43,69 | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,470,74 | 3.7. | | -0,56 | 5,08 | 43,67 | 37,10 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,78 | 3.7. | | 7,74 | 8,85 | 43,66 | 57,45 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,243,80 | 3.7. | | 12,65 | 13,67 | 43,64 | 33,68 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,085,78 | 3.7. | | -10,17 | -0,13 | 43,56 | 57,20 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,157,59 | 3.7. | | -10,55 | -0,56 | 43,50 | - | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 28,99 | 3.7. | | 9,77 | 11,08 | 43,32 | 46,69 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 280,41 | 3.7. | | -8,33 | 1,31 | 43,18 | 88,12 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 425,67 | 3.7. | | -8,30 | 1,31 | 43,11 | 87,20 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,709,71 | 3.7. | | 11,85 | 0,74 | 42,92 | 32,68 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 46,527,67 | 3.7. | | -0,65 | 3,95 | 42,82 | 72,83 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 2,938,26 | 3.7. | | -10,26 | -0,31 | 42,82 | 55,83 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 208,49 | 3.7. | | 9,47 | 7,56 | 42,80 | 66,22 | |
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