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A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,527,40 | 9.1. |   | 0,37 | 14,72 | 101,60 | 13,41 |  | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,43 | 9.1. | | -1,50 | 8,60 | 101,15 | 24,31 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,87 | 9.1. | | 0,37 | 15,73 | 98,98 | - | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 265,66 | 9.1. |  | 3,23 | 26,28 | 98,92 | 105,70 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,428,06 | 9.1. | | 0,39 | 15,45 | 98,73 | 8,52 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,734,33 | 9.1. | | 0,38 | 15,34 | 98,52 | 8,51 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 23,58 | 9.1. | | 0,36 | 15,56 | 97,97 | 9,52 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,40 | 9.1. | | 4,71 | 53,85 | 96,98 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,129,24 | 9.1. | | -1,53 | 7,44 | 96,73 | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,974,35 | 9.1. | | 0,37 | 14,90 | 96,12 | 6,44 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 254,86 | 9.1. | | 0,37 | 14,82 | 95,50 | 5,79 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 246,44 | 9.1. | | 3,19 | 25,42 | 94,64 | 98,79 | | A2PXWT | ALLIANZ JAPAN EQUITY - WT - JPY | JPY | 466,286,80 | 9.1. | | 3,30 | 26,26 | 94,28 | 112,60 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,370,70 | 9.1. | | 1,22 | 4,36 | 93,33 | 26,74 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,236,66 | 9.1. | | 1,22 | 4,22 | 93,22 | 25,76 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,97 | 9.1. | | 0,35 | 13,88 | 92,93 | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 223,38 | 9.1. | | 1,32 | 4,55 | 92,40 | 70,89 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,443,33 | 9.1. | | 1,21 | 4,15 | 92,19 | 25,89 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,358,44 | 9.1. | | 1,25 | 3,88 | 92,04 | 26,43 | | 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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