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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,687,89 | 22.4. |   | 15,29 | 74,93 | 134,79 | 93,89 |  | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 87,41 | 22.4. | | 14,93 | 73,18 | 127,84 | 84,38 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,524,04 | 22.4. | | 15,66 | 72,09 | 123,19 | 104,03 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 19,64 | 22.4. |  | 11,81 | 62,58 | 120,18 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,420,41 | 21.4. | | 15,44 | 70,82 | 118,03 | 100,94 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 797,43 | 21.4. | | 15,14 | 69,38 | 112,55 | 92,58 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,926,00 | 22.4. | | 13,18 | 68,80 | 112,03 | 33,21 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,308,96 | 22.4. | | 13,15 | 68,63 | 111,40 | 30,90 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,84 | 22.4. | | 13,13 | 54,56 | 111,10 | 136,82 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 46,18 | 22.4. | | 26,33 | 84,62 | 110,98 | 98,49 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 3,116,95 | 22.4. | | 13,03 | 68,04 | 109,21 | 30,24 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 34,74 | 22.4. | | 12,98 | 67,80 | 108,33 | 29,34 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,724,17 | 22.4. | | 12,65 | 66,94 | 104,68 | 23,28 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,454,61 | 22.4. | | 12,86 | 51,90 | 104,32 | 127,80 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 38,57 | 22.4. | | 12,68 | 66,36 | 102,96 | 23,81 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 32,72 | 22.4. | | 13,39 | 67,99 | 102,60 | 25,06 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 9,521,96 | 22.4. | | 12,08 | 63,68 | 99,99 | 23,49 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,06 | 22.4. | | 12,47 | 65,36 | 99,31 | 20,08 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,715,47 | 22.4. | | 12,28 | 64,47 | 98,96 | 17,95 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 3,060,24 | 22.4. | | 12,34 | 64,43 | 98,90 | 18,02 | |
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