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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,441,41 | 3.7. |   | 4,90 | 9,70 | 39,46 | 48,07 |  | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 312,57 | 3.7. | | 17,64 | 10,62 | 49,94 | 47,98 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 253,96 | 3.7. | | 17,63 | 10,62 | 49,92 | 47,97 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 271,67 | 3.7. | | -10,71 | -1,31 | 38,56 | 47,85 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 259,57 | 3.7. | | -10,69 | -1,29 | 38,62 | 47,83 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,44 | 3.7. | | -4,30 | -3,60 | 25,88 | 47,80 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 322,25 | 3.7. |  | 7,38 | 7,69 | 38,40 | 47,78 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 823,90 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,77 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,920,55 | 3.7. | | 4,88 | 9,66 | 39,29 | 47,76 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,758,03 | 3.7. | | 4,88 | 9,66 | 39,28 | 47,76 | | A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 247,95 | 3.7. | | 17,61 | 10,58 | 49,75 | 47,68 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 143,01 | 3.7. | | 2,67 | 4,74 | 30,57 | 47,66 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,809,19 | 3.7. | | -4,39 | -2,84 | 24,19 | 47,50 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,41 | 3.7. | | 4,60 | 7,07 | 36,50 | 47,38 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 22,34 | 3.7. | | 4,85 | 9,60 | 39,02 | 47,37 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,39 | 3.7. | | 4,84 | 9,59 | 39,10 | 47,24 | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 1,657,64 | 3.7. | | 3,54 | 6,16 | 32,66 | 47,23 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,007,56 | 3.7. | | 4,90 | 9,70 | 39,46 | 47,22 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,032,86 | 3.7. | | 0,58 | 3,87 | 32,08 | 47,21 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,91 | 3.7. | | -0,16 | 5,31 | 46,09 | 47,11 | |
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