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A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,542,55 | 3.7. |   | -1,92 | 1,49 | 25,58 | 50,09 |  | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,687,58 | 3.7. |  | 5,04 | 10,00 | 40,57 | 50,05 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,60 | 3.7. | | 5,98 | 10,13 | 39,13 | 49,35 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 12,20 | 4.7. | | -4,26 | -4,28 | 25,77 | 49,34 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 144,65 | 4.7. | | 9,20 | 3,55 | 33,31 | 49,11 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,92 | 3.7. | | -0,93 | 7,29 | 34,74 | 49,08 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,398,05 | 4.7. | | 7,47 | 6,30 | 39,09 | 49,07 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,425,58 | 3.7. | | -4,34 | -2,76 | 24,71 | 49,05 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 148,82 | 4.7. | | -3,79 | -3,58 | 24,79 | 48,82 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 20,59 | 3.7. | | 0,74 | 7,43 | 55,05 | 48,78 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,872,37 | 3.7. | | 2,78 | 5,21 | 31,07 | 48,76 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,569,37 | 3.7. | | 2,79 | 4,88 | 31,09 | 48,53 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,175,02 | 4.7. | | -2,51 | 1,63 | 31,76 | 48,35 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,762,74 | 3.7. | | -4,35 | -2,81 | 23,90 | 48,31 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,020,41 | 3.7. | | -6,62 | 1,57 | 43,89 | 48,23 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,18 | 3.7. | | 1,74 | 5,22 | 27,18 | 48,22 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,392,65 | 3.7. | | 0,74 | 7,70 | 53,86 | 48,21 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,122,48 | 3.7. | | 0,73 | 7,70 | 53,74 | 48,09 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,441,41 | 3.7. | | 4,90 | 9,70 | 39,46 | 48,07 | | A11599 | ALLIANZ JAPAN EQUITY - WT - EUR | EUR | 2,357,87 | 4.7. | | -2,31 | 2,13 | 33,16 | 47,91 | |
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