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A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,534,89 | 27.2. |   | 4,81 | 23,00 | 86,94 | 8,97 |  | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,760,44 | 27.2. |  | 15,87 | 23,00 | 62,42 | 62,69 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,857,27 | 27.2. | | 4,89 | 22,99 | 86,92 | 9,06 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,48 | 27.2. | | 4,78 | 22,88 | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 13,06 | 27.2. | | 2,20 | 22,71 | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 85,45 | 27.2. | | 3,87 | 22,62 | 18,70 | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,106,63 | 27.2. | | 4,83 | 22,60 | 84,66 | 6,94 | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 1,138,04 | 27.2. | | 2,52 | 22,49 | 23,96 | - | | A401Z7 | ALLIANZ JAPAN EQUITY - IT - EUR | EUR | 1,310,24 | 27.2. | | 15,77 | 22,49 | - | - | | A2JNVT | ALLIANZ ALL CHINA EQUITY - WT - GBP | GBP | 1,541,95 | 27.2. | | 3,96 | 22,48 | 18,08 | -18,92 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 266,14 | 27.2. | | 4,81 | 22,44 | 84,08 | 6,33 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,355,85 | 27.2. | | 3,85 | 22,42 | 17,39 | -20,06 | | A3EMCY | ALLIANZ JAPAN EQUITY - P - EUR | EUR | 1,422,04 | 27.2. | | 15,80 | 22,38 | - | - | | A2P8AA | ALLIANZ ALL CHINA EQUITY - WT6 - GBP | GBP | 95,39 | 27.2. | | 3,67 | 22,37 | 17,88 | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,98 | 27.2. | | 2,50 | 22,37 | 19,78 | - | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,908,27 | 27.2. | | 4,85 | 22,35 | 89,02 | 14,15 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 224,41 | 27.2. | | 15,78 | 22,32 | 58,20 | 53,50 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,732,30 | 27.2. | | 4,19 | 22,32 | 51,97 | 26,29 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 160,77 | 27.2. | | 2,22 | 22,30 | - | - | | A2QAF5 | ALLIANZ CLEAN PLANET - WT - EUR | EUR | 1,409,05 | 27.2. | | 10,03 | 22,13 | 32,18 | - | |
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