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A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 29,11 | 20.4. |   | 11,95 | 62,12 | 89,23 | 14,16 |  | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 331,11 | 20.4. | | 12,75 | 63,09 | 88,83 | 27,86 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 352,66 | 20.4. | | 12,76 | 63,09 | 88,74 | 27,81 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 26,46 | 20.4. | | 12,13 | 61,89 | 86,08 | 14,60 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 3,018,05 | 20.4. | | 30,72 | 64,50 | 85,52 | 31,22 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 329,21 | 20.4. | | 12,52 | 61,90 | 84,62 | 23,13 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 28,50 | 20.4. | | 32,05 | 56,78 | 83,78 | 41,15 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 3,106,68 | 20.4. | | 11,71 | 60,81 | 83,44 | 8,18 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 245,05 | 20.4. | | 5,69 | 41,69 | 83,42 | 76,18 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,773,17 | 20.4. | | 14,33 | 51,75 | 83,18 | 44,54 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,878,39 | 20.4. | | 2,99 | 40,02 | 82,81 | 80,93 | | A2AKY2 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-ZAR) - ZAR | ZAR | 253,68 | 20.4. | | 13,42 | 48,03 | 82,49 | 85,20 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,303,69 | 20.4. | | 12,76 | 47,78 | 81,81 | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,971,00 | 20.4. | | 2,93 | 39,74 | 81,72 | 79,12 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 335,91 | 20.4. | | 2,92 | 39,69 | 81,50 | 78,78 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,314,54 | 20.4. | | 3,83 | 36,06 | 81,41 | 85,17 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 222,54 | 20.4. | | 3,32 | 45,30 | 81,10 | 61,40 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,892,27 | 20.4. | | 15,93 | 54,50 | 81,04 | - | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 352,95 | 20.4. | | 23,34 | 72,27 | 80,38 | 53,48 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 437,56 | 20.4. | | 23,34 | 72,24 | 80,36 | 53,47 | |
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