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A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,474,95 | 27.2. |   | 5,11 | 24,75 | 92,57 | 14,06 |  | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,336,98 | 27.2. | | 14,39 | 43,04 | 91,81 | - | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,517,39 | 27.2. |  | 29,61 | 90,07 | 90,93 | 131,25 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,120,87 | 27.2. | | 29,61 | 90,07 | 90,93 | 131,18 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 35,92 | 27.2. | | 4,94 | 24,12 | 90,36 | 14,33 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 223,78 | 27.2. | | 29,58 | 89,79 | 90,13 | 123,78 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,242,99 | 27.2. | | 29,38 | 89,19 | 90,01 | 129,94 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 30,44 | 27.2. | | 5,50 | 24,93 | 89,90 | 15,35 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 2,037,76 | 27.2. | | 14,31 | 42,47 | 89,22 | 57,43 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,908,27 | 27.2. | | 4,85 | 22,35 | 89,02 | 14,15 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,909,37 | 27.2. | | 16,98 | 49,02 | 88,18 | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,31 | 27.2. | | 4,84 | 23,37 | 87,11 | 10,98 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,534,89 | 27.2. | | 4,81 | 23,00 | 86,94 | 8,97 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,857,27 | 27.2. | | 4,89 | 22,99 | 86,92 | 9,06 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,263,09 | 27.2. | | 2,22 | 23,05 | 86,90 | 98,20 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 24,63 | 27.2. | | 4,82 | 23,19 | 86,13 | 10,13 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 189,339,80 | 27.2. | | 25,81 | 60,60 | 86,05 | 46,83 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 132,93 | 27.2. | | 29,42 | 88,37 | 85,92 | 121,22 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 110,45 | 27.2. | | 29,42 | 88,39 | 85,89 | 121,24 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 237,25 | 27.2. | | 2,33 | 25,59 | 85,77 | 83,86 | |
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