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A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,653,47 | 3.7. |   | -4,97 | 5,14 | 69,37 | 95,50 |  | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,047,19 | 3.7. | | 4,09 | 12,08 | 68,08 | 104,91 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 202,30 | 3.7. | | 9,13 | 12,88 | 67,44 | 92,14 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,420,17 | 3.7. | | 3,98 | 11,85 | 67,06 | 102,87 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 293,33 | 3.7. | | 3,96 | 11,81 | 66,86 | 102,46 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,85 | 3.7. | | 11,45 | 20,41 | 66,41 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,555,75 | 4.7. |  | 1,61 | 1,32 | 66,37 | 108,47 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,497,60 | 3.7. | | 1,88 | 9,85 | 65,76 | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,003,36 | 3.7. | | 1,82 | 9,74 | 65,26 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 622,86 | 3.7. | | -5,38 | 4,25 | 65,11 | 87,36 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 30,08 | 3.7. | | 3,64 | 11,14 | 63,90 | 96,58 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,395,94 | 3.7. | | 1,64 | 9,35 | 63,54 | 62,38 | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,411,77 | 3.7. | | 1,62 | 9,31 | 63,16 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 26,73 | 3.7. | | 1,57 | 9,20 | 62,82 | 61,24 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 30,92 | 4.7. | | 11,69 | 4,32 | 62,34 | 67,81 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 216,17 | 4.7. | | 1,15 | 0,01 | 62,12 | 99,44 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 224,10 | 3.7. | | 4,71 | 11,18 | 61,22 | 89,75 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,295,76 | 4.7. | | 14,11 | 16,85 | 60,56 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,593,25 | 4.7. | | 1,55 | 18,28 | 60,49 | 103,44 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,471,93 | 3.7. | | 0,30 | 6,75 | 60,26 | 54,06 | |
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