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164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,86 | 3.7. |   | 8,72 | 5,57 | 40,88 | 53,31 |  | 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 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,936,55 | 3.7. |  | 8,32 | 8,07 | 41,28 | 52,84 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,826,17 | 3.7. | | 8,32 | 8,04 | 41,24 | 52,81 | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 111,240,70 | 3.7. | | 0,05 | -6,27 | 50,62 | 52,77 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,18 | 3.7. | | 8,63 | 5,43 | 40,29 | 52,72 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,038,57 | 3.7. | | -3,63 | -2,91 | 27,82 | 52,59 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,73 | 3.7. | | -4,18 | -3,60 | 28,34 | 52,42 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,19 | 3.7. | | 8,53 | 5,38 | 40,28 | 52,33 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 14,48 | 3.7. | | -4,75 | -5,12 | 22,40 | 52,31 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 15,88 | 3.7. | | -4,77 | -5,16 | 22,20 | 52,30 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,274,66 | 3.7. | | -3,65 | -2,95 | 27,66 | 52,28 | | 847502 | INDUSTRIA - A - EUR | EUR | 147,98 | 3.7. | | 5,36 | -1,00 | 25,35 | 52,24 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 145,77 | 3.7. | | 10,05 | 5,69 | 34,34 | 51,75 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 227,84 | 3.7. | | -3,70 | -3,05 | 27,24 | 51,50 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 80,85 | 3.7. | | -3,72 | -3,08 | 27,15 | 51,29 | | A2JRGQ | ALLIANZ GLOBAL WATER - W - EUR | EUR | 1,615,19 | 3.7. | | -4,10 | -2,47 | 26,00 | 51,03 | |
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