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A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 176,15 | 9.1. |   | 0,07 | 15,38 | 18,18 | 20,80 |  | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,71 | 9.1. |  | 1,06 | 15,35 | 38,56 | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,28 | 9.1. | | 1,06 | 15,35 | 38,67 | 26,27 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,734,33 | 9.1. | | 0,38 | 15,34 | 98,52 | 8,51 | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,68 | 9.1. | | 1,06 | 15,34 | 38,73 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,34 | 9.1. | | 1,06 | 15,32 | 38,55 | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,152,06 | 9.1. | | 0,10 | 15,21 | - | - | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,882,58 | 9.1. | | -0,13 | 15,18 | 76,54 | 73,51 | | A2QC3S | ALLIANZ GLOBAL SUSTAINABILITY - PT - USD | USD | 1,559,48 | 9.1. | | 0,64 | 15,15 | 49,00 | 46,07 | | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 47,257,89 | 9.1. | | 2,16 | 15,11 | 61,81 | 74,42 | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,91 | 9.1. | | 0,35 | 15,09 | - | - | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,278,32 | 9.1. | | 2,38 | 15,07 | 27,83 | - | | A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,150,51 | 9.1. | | 2,38 | 14,98 | - | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,974,35 | 9.1. | | 0,37 | 14,90 | 96,12 | 6,44 | | A40JVK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT3 - EUR | EUR | 117,27 | 9.1. | | 2,77 | 14,86 | - | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 254,86 | 9.1. | | 0,37 | 14,82 | 95,50 | 5,79 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 225,79 | 9.1. | | -0,11 | 14,81 | 74,85 | 71,01 | | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,412,37 | 9.1. | | 2,15 | 14,75 | 49,21 | - | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,527,40 | 9.1. | | 0,37 | 14,72 | 101,60 | 13,41 | | A40UH2 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM5 - EUR | EUR | 106,44 | 9.1. | | 2,77 | 14,71 | - | - | |
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