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A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,785,84 | 24.4. |   | 14,51 | 62,49 | 108,07 | 23,77 |  | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 813,12 | 24.4. |  | 10,25 | 62,47 | 39,68 | -11,51 | | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 8,09 | 24.4. | | 10,24 | 62,33 | 39,28 | -11,96 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,653,42 | 24.4. | | 10,78 | 61,92 | 30,45 | -5,10 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 39,20 | 24.4. | | 14,52 | 61,89 | 106,28 | 24,28 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 141,49 | 24.4. | | 14,52 | 61,88 | - | - | | A2PK08 | ALLIANZ CHINA A-SHARES - AT - USD | USD | 15,88 | 24.4. | | 10,59 | 61,72 | 35,39 | -14,16 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 150,342,90 | 24.4. | | 14,21 | 61,56 | 8,03 | - | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 131,446,90 | 24.4. | | 16,01 | 61,52 | - | - | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,108,67 | 24.4. | | 15,89 | 61,51 | 27,41 | - | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 4,048,00 | 24.4. | | 14,52 | 61,34 | 96,23 | 34,36 | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,525,60 | 24.4. | | 10,67 | 61,25 | 28,90 | -6,54 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,434,61 | 24.4. | | 15,86 | 61,12 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 4,293,13 | 24.4. | | 14,36 | 61,06 | - | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,818,29 | 24.4. | | 14,07 | 60,95 | 24,70 | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 11,24 | 24.4. | | 14,31 | 60,92 | 102,56 | 20,60 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,935,60 | 24.4. | | 15,86 | 60,90 | 26,40 | 21,23 | | A2QMJM | ALLIANZ CHINA A OPPORTUNITIES - AT - USD | USD | 7,29 | 24.4. | | 9,92 | 60,90 | 35,65 | -15,74 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 26,84 | 24.4. | | 14,25 | 60,68 | 101,69 | 19,72 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 8,70 | 24.4. | | 10,32 | 60,50 | 32,36 | -17,31 | |
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