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A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,54 | 27.2. |   | 13,90 | 25,42 | - | - |  | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 203,22 | 27.2. | | 13,90 | 25,41 | 63,70 | 53,02 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,898,66 | 27.2. | | 5,11 | 25,38 | 96,26 | 20,23 | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 132,70 | 27.2. | | 3,71 | 25,33 | 18,96 | -34,81 | | A2QFEK | ALLIANZ ASIAN SMALL CAP EQUITY - WT15 - EUR | EUR | 1,761,24 | 27.2. |  | 22,07 | 25,32 | 56,51 | 51,29 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 23,32 | 27.2. | | 10,50 | 25,29 | 47,13 | 20,95 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 32,31 | 27.2. | | 5,09 | 25,21 | 95,49 | 19,42 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 11,81 | 27.2. | | 5,30 | 25,08 | 34,78 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 11,41 | 27.2. | | 5,43 | 25,03 | 31,63 | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 30,44 | 27.2. | | 5,50 | 24,93 | 89,90 | 15,35 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,74 | 27.2. | | 3,57 | 24,86 | 19,68 | -32,33 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,18 | 27.2. | | 3,66 | 24,80 | 17,12 | - | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,474,95 | 27.2. | | 5,11 | 24,75 | 92,57 | 14,06 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 67,42 | 27.2. | | 2,56 | 24,64 | 4,74 | -32,00 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 430,00 | 27.2. | | 5,65 | 24,61 | 39,63 | -5,22 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 112,06 | 27.2. | | 5,21 | 24,58 | 30,30 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 672,47 | 27.2. | | 2,57 | 24,48 | 4,57 | -32,17 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 185,06 | 27.2. | | 13,76 | 24,47 | 60,07 | 47,39 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 15,38 | 27.2. | | 2,83 | 24,36 | 51,37 | - | | 986616 | BEST-IN-ONE - A - EUR | EUR | 68,88 | 27.2. | | 5,58 | 24,20 | 53,92 | 52,18 | |
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