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A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,702,17 | 9.1. |   | -0,09 | 17,93 | 87,98 | 93,29 |  | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 115,93 | 9.1. |  | 4,15 | 17,81 | - | - | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,209,96 | 9.1. | | 2,83 | 17,76 | - | - | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,100,18 | 9.1. | | 0,81 | 17,71 | 47,71 | 65,50 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,418,04 | 9.1. | | 0,81 | 17,71 | 47,69 | 65,46 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,854,07 | 9.1. | | -0,10 | 17,70 | 86,85 | 91,37 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 251,15 | 9.1. | | 0,72 | 17,67 | 75,60 | 80,40 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,230,89 | 9.1. | | -0,10 | 17,67 | - | - | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 326,05 | 9.1. | | -0,10 | 17,66 | 86,64 | 90,99 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,768,80 | 9.1. | | 0,40 | 17,61 | 108,79 | 19,56 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,606,58 | 9.1. | | 0,40 | 17,57 | 108,37 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 9.1. | | 1,57 | 17,46 | 34,66 | 4,23 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,87 | 9.1. | | 0,40 | 17,45 | 107,89 | 18,74 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,561,75 | 9.1. | | 0,82 | 17,37 | 50,54 | 74,11 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,631,99 | 9.1. | | 0,80 | 17,36 | 46,37 | 63,06 | | A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 137,78 | 9.1. | | 2,36 | 17,36 | 26,17 | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,478,98 | 9.1. | | 0,82 | 17,36 | 50,63 | 74,13 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,544,37 | 9.1. | | 0,80 | 17,36 | 46,39 | 63,07 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,505,88 | 9.1. | | 0,80 | 17,36 | 46,38 | 63,05 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,698,14 | 9.1. | | 0,80 | 17,31 | 46,21 | 62,74 | |
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