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A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 3,409,90 | 22.4. |   | 37,60 | 63,22 | 98,85 | 54,07 |  | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 14,45 | 22.4. | | 36,74 | 62,49 | 98,47 | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 26,41 | 22.4. |  | 12,41 | 65,11 | 98,46 | 19,29 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 289,57 | 22.4. | | 12,52 | 50,19 | 98,38 | 116,58 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,762,59 | 22.4. | | 12,99 | 64,37 | 97,99 | 35,24 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,613,15 | 22.4. | | 12,99 | 65,02 | 97,83 | 34,44 | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 3,328,86 | 22.4. | | 35,47 | 61,52 | 97,42 | 53,96 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,518,92 | 22.4. | | 13,21 | 65,02 | 96,90 | 35,21 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,727,26 | 22.4. | | 12,98 | 64,69 | 96,79 | 34,34 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 3,322,87 | 22.4. | | 12,13 | 63,82 | 96,34 | 15,63 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,836,96 | 22.4. | | 12,87 | 64,39 | 95,86 | 33,47 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 284,61 | 22.4. | | 12,08 | 63,55 | 95,77 | 14,98 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,666,38 | 22.4. | | 12,82 | 64,41 | 95,74 | 32,98 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,666,31 | 22.4. | | 12,79 | 64,24 | 95,43 | 33,04 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 384,33 | 22.4. | | 12,81 | 64,12 | 95,27 | 32,70 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 332,74 | 22.4. | | 12,83 | 64,23 | 95,02 | 32,03 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 268,19 | 22.4. | | 12,30 | 49,43 | 94,24 | 109,49 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,095,29 | 22.4. | | 34,06 | 68,71 | 93,93 | 35,38 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,966,64 | 22.4. | | 12,21 | 66,18 | 92,29 | 33,30 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 11,11 | 22.4. | | 11,76 | 62,29 | 92,20 | - | |
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