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A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 294,65 | 3.7. |   | -10,28 | -0,39 | 42,67 | 54,67 |  | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,614,50 | 3.7. | | 8,09 | 6,46 | 41,97 | 54,47 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,774,43 | 4.7. | | -3,20 | -2,41 | 29,34 | 54,46 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,084,35 | 4.7. | | -3,20 | -2,41 | 29,34 | 54,44 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 29,89 | 3.7. | | 1,13 | 8,24 | 58,64 | 54,38 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,421,39 | 3.7. | | 2,51 | 6,44 | 30,06 | 54,13 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,25 | 4.7. | | 10,01 | 5,86 | 41,15 | 54,11 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,471,93 | 3.7. | | 0,30 | 6,75 | 60,26 | 54,06 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 259,45 | 3.7. | | -10,31 | -0,41 | 41,92 | 53,85 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 59,17 | 4.7. |  | 8,41 | -4,24 | 8,95 | 53,83 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 70,39 | 4.7. | | 8,41 | -4,23 | 8,98 | 53,79 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,08 | 3.7. | | 8,01 | 6,31 | 41,40 | 53,54 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 10,95 | 3.7. | | 15,36 | 15,61 | 44,41 | 53,52 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 156,91 | 3.7. | | 0,10 | 2,08 | 28,26 | 53,18 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 143,99 | 3.7. | | 0,13 | 2,09 | 28,28 | 53,10 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 14,12 | 3.7. | | 15,25 | 15,52 | 44,49 | 53,09 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,877,01 | 3.7. | | 1,27 | 8,36 | 57,91 | 52,85 | | 847502 | INDUSTRIA - A - EUR | EUR | 147,98 | 3.7. | | 5,36 | -1,00 | 25,35 | 52,24 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,044,47 | 4.7. | | -3,35 | -2,70 | 28,19 | 52,16 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,08 | 4.7. | | 8,78 | 5,16 | 41,03 | 52,08 | |
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