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A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 99,06 | 9.1. |   | 1,04 | 12,36 | 41,23 | 27,19 |  | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,02 | 9.1. | | 1,02 | 11,93 | 40,47 | 27,19 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,39 | 9.1. | | 1,02 | 11,92 | 40,54 | 27,16 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,22 | 9.1. | | 1,02 | 11,92 | 40,54 | 27,12 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,370,70 | 9.1. |  | 1,22 | 4,36 | 93,33 | 26,74 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,678,73 | 9.1. | | 2,77 | -4,10 | 25,35 | 26,45 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,358,44 | 9.1. | | 1,25 | 3,88 | 92,04 | 26,43 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 180,404,40 | 9.1. | | 2,76 | -4,12 | 25,32 | 26,43 | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,28 | 9.1. | | 1,06 | 15,35 | 38,67 | 26,27 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,029,89 | 9.1. | | 4,34 | -1,28 | 22,31 | 26,27 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,625,40 | 9.1. | | 1,65 | 11,60 | 30,62 | 25,99 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,443,33 | 9.1. | | 1,21 | 4,15 | 92,19 | 25,89 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,236,66 | 9.1. | | 1,22 | 4,22 | 93,22 | 25,76 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,501,34 | 9.1. | | 2,70 | -4,55 | 24,53 | 25,54 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,665,03 | 9.1. | | 2,70 | -4,58 | 24,43 | 25,41 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,18 | 9.1. | | 1,65 | 11,45 | 30,06 | 25,15 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,793,75 | 9.1. | | 2,40 | 7,36 | 36,07 | 25,15 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,500,80 | 9.1. | | 1,03 | 8,39 | 33,62 | 25,12 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 13,38 | 9.1. | | 1,65 | 11,45 | 30,06 | 25,08 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,440,75 | 9.1. | | 1,21 | 4,02 | 91,31 | 25,07 | |
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