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A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 127,08 | 27.2. |   | 6,60 | 27,08 | - | - |  | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,579,10 | 27.2. | | 10,74 | 26,99 | 53,21 | 29,41 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 120,07 | 27.2. |  | 5,58 | 26,98 | 38,35 | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,72 | 27.2. | | 7,12 | 26,89 | 61,54 | 58,30 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,781,02 | 27.2. | | 14,09 | 26,68 | 68,76 | 60,94 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,451,29 | 27.2. | | 14,09 | 26,68 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,313,24 | 27.2. | | 14,08 | 26,62 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,275,42 | 27.2. | | 14,07 | 26,62 | - | - | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,829,38 | 27.2. | | 10,68 | 26,56 | 51,65 | 27,22 | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 11,67 | 27.2. | | 5,49 | 26,11 | 35,10 | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 125,97 | 27.2. | | 3,81 | 26,06 | - | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,789,94 | 27.2. | | 5,19 | 25,95 | 98,93 | 22,97 | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,391,52 | 27.2. | | 5,17 | 25,82 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,216,67 | 27.2. | | 5,17 | 25,82 | 98,34 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 17,73 | 27.2. | | 13,92 | 25,76 | 65,08 | 55,71 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 237,25 | 27.2. | | 2,33 | 25,59 | 85,77 | 83,86 | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,491,48 | 27.2. | | 2,99 | 25,59 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 158,68 | 27.2. | | 2,99 | 25,58 | 55,37 | - | | A3D7N2 | ALLIANZ ASIAN SMALL CAP EQUITY - P - EUR | EUR | 1,192,80 | 27.2. | | 23,34 | 25,44 | 54,90 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 126,78 | 27.2. | | 13,90 | 25,44 | - | - | |
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