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A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,926,13 | 10.2. |   | 4,38 | 13,15 | 56,23 | -10,47 |  | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,902,31 | 10.2. | | 4,36 | 13,42 | 63,95 | -6,30 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 176,92 | 9.2. | | 4,36 | 10,10 | 40,98 | 60,96 | | A407KX | ALLIANZ CHINA FUTURE TECHNOLOGIES - A - EUR | EUR | 146,34 | 10.2. | | 4,31 | 21,15 | - | - | | A41U4S | ALLIANZ BEST STYLES US SMALL CAP EQUITY - AT (H2-EUR) - EUR | EUR | 104,48 | 9.2. | | 4,30 | - | - | - | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,028,85 | 10.2. | | 4,29 | -6,52 | 16,01 | 23,04 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 180,42 | 9.2. | | 4,27 | 9,28 | 37,84 | 55,04 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 19,84 | 10.2. | | 4,23 | -7,34 | 12,87 | 17,55 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 19,04 | 10.2. | | 4,22 | -7,36 | 12,98 | 17,80 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,705,31 | 10.2. | | 4,21 | -1,21 | 18,03 | 19,41 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 178,60 | 10.2. | | 4,17 | -1,50 | 17,06 | 17,61 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,122,84 | 10.2. | | 4,17 | -8,04 | 10,29 | - | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,180,55 | 10.2. | | 4,17 | -8,04 | 10,29 | 11,81 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,560,65 | 10.2. | | 4,17 | -8,04 | 10,30 | 11,82 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,271,14 | 10.2. | | 4,17 | -8,04 | 10,28 | 11,80 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,514,43 | 10.2. | | 4,17 | -0,96 | 18,57 | 20,22 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,169,10 | 10.2. | | 4,16 | -1,23 | 17,50 | 23,27 | | A40GD5 | ALLIANZ THEMATICA - P12 - EUR | EUR | 1,038,74 | 10.2. | | 4,16 | -1,29 | - | - | | A3E4XB | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT4 - EUR | EUR | 1,023,57 | 10.2. | | 4,16 | -8,11 | - | - | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,813,43 | 10.2. | | 4,15 | -1,31 | 17,12 | 17,90 | |
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