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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,195,21 | 6.2. |   | 4,34 | 16,86 | 116,86 | 119,52 |  | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 33,26 | 6.2. |  | 8,01 | 36,11 | 110,76 | 125,18 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,303,64 | 6.2. | | 7,93 | 34,42 | 103,65 | 116,76 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,118,85 | 6.2. | | -2,50 | 16,69 | 101,73 | 66,83 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 277,45 | 6.2. | | 7,81 | 32,97 | 97,80 | 106,05 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,07 | 6.2. | | -2,60 | 15,54 | 95,74 | 58,67 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 257,34 | 6.2. | | 7,75 | 32,14 | 93,66 | 99,36 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,334,19 | 6.2. | | -2,63 | 3,04 | 87,04 | 74,98 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,88 | 6.2. | | 1,75 | 38,18 | 85,65 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,948,78 | 6.2. | | -2,65 | 2,52 | 83,74 | 70,61 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 40,66 | 6.2. | | 11,22 | 45,58 | 81,62 | 66,49 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,198,74 | 6.2. | | 0,20 | 19,07 | 79,58 | 92,02 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 688,68 | 6.2. | | -2,74 | 1,65 | 79,12 | 63,52 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 235,30 | 6.2. | | 1,49 | 22,07 | 78,95 | 82,76 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,692,07 | 6.2. | | -0,56 | 12,31 | 78,28 | 11,70 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,150,21 | 6.2. | | -0,57 | 12,20 | 77,75 | - | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,740,87 | 6.2. | | -0,61 | 11,81 | 75,89 | 9,22 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,56 | 6.2. | | -0,62 | 11,65 | 75,12 | 8,48 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,608,76 | 6.2. | | -1,73 | 13,08 | 74,41 | 86,33 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,059,98 | 6.2. | | -1,18 | 6,91 | 74,21 | - | |
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