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A2AT0A | ALLIANZ GLOBAL EQUITY INSIGHTS - CT - EUR | EUR | 169,12 | 16.4. |   | -15,06 | -6,50 | -9,70 | 57,92 |  | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,176,01 | 16.4. | | -14,19 | -10,24 | 1,80 | 57,88 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 12,80 | 16.4. | | -2,78 | 1,01 | 11,19 | 57,86 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,775,04 | 16.4. | | -12,18 | -7,15 | -0,63 | 57,77 | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 132,41 | 16.4. | | -0,04 | -1,92 | 12,14 | 57,61 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 134,01 | 16.4. | | -6,81 | -0,84 | 8,81 | 57,41 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 146,10 | 16.4. | | -6,80 | -0,82 | 8,90 | 57,39 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 18,06 | 16.4. | | -9,78 | 3,09 | 0,71 | 57,16 | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,554,41 | 16.4. | | -10,20 | 0,21 | 6,30 | 57,09 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 11,42 | 16.4. | | -11,16 | -6,10 | 7,13 | 56,77 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,520,92 | 16.4. | | 2,44 | 10,11 | 24,10 | 56,47 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,62 | 16.4. | | 1,50 | 5,83 | 21,13 | 56,28 | | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 174,52 | 16.4. |  | -9,68 | -1,67 | 6,00 | 56,20 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 251,59 | 16.4. | | -5,31 | -4,62 | 3,11 | 56,02 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 204,42 | 16.4. | | -5,31 | -4,62 | 3,11 | 56,02 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 199,65 | 16.4. | | -18,53 | -6,99 | -9,81 | 55,98 | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,530,78 | 16.4. | | -4,72 | 4,32 | 12,27 | 55,96 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 199,59 | 16.4. | | -5,33 | -4,66 | 2,98 | 55,71 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,825,29 | 16.4. | | -9,61 | -12,85 | 7,00 | 55,68 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 90,00 | 16.4. | | -11,38 | -0,61 | 14,96 | 55,51 | |
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