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A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,392,65 | 9.1. |   | 1,21 | 3,97 | 91,16 | 24,64 |  | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 344,81 | 9.1. | | 1,21 | 3,93 | 91,08 | 24,35 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 234,83 | 9.1. |  | 1,29 | 26,94 | 90,95 | 86,20 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,289,10 | 9.1. | | 1,21 | 4,07 | 90,70 | 24,85 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 278,53 | 9.1. | | 0,35 | 13,91 | 90,59 | 1,32 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,09 | 9.1. | | 0,34 | 13,42 | 90,46 | 4,88 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 298,46 | 9.1. | | 1,21 | 3,93 | 90,16 | 23,60 | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,305,70 | 9.1. | | -0,69 | -2,56 | 89,70 | - | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,201,26 | 9.1. | | -0,68 | -2,81 | 89,70 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,207,28 | 9.1. | | 0,47 | 23,51 | 89,60 | 95,98 | | A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 119,73 | 9.1. | | -0,69 | -3,14 | 89,30 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,13 | 9.1. | | -1,54 | 5,86 | 89,19 | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,556,51 | 9.1. | | 0,61 | 7,89 | 89,12 | 19,97 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,702,17 | 9.1. | | -0,09 | 17,93 | 87,98 | 93,29 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,099,52 | 9.1. | | 0,72 | 13,23 | 87,78 | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,854,07 | 9.1. | | -0,10 | 17,70 | 86,85 | 91,37 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 326,05 | 9.1. | | -0,10 | 17,66 | 86,64 | 90,99 | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,67 | 9.1. | | 0,32 | 13,21 | 86,41 | 5,64 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 297,15 | 9.1. | | 1,19 | 3,02 | 85,69 | 18,75 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 316,45 | 9.1. | | 1,18 | 2,98 | 85,60 | 18,67 | |
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