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A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,790,22 | 9.1. |   | 0,33 | 12,55 | 84,37 | -0,52 |  | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 128,21 | 9.1. | | -0,70 | -3,84 | 84,37 | 28,21 | | A2QL9U | ALLIANZ CYBER SECURITY - A - EUR | EUR | 123,17 | 9.1. | | -0,71 | -3,88 | 84,34 | 28,56 | | A2P8CX | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT (H-EUR) - EUR | EUR | 2,079,30 | 9.1. |  | 1,52 | 22,67 | 83,49 | 82,34 | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,83 | 9.1. | | -0,12 | 16,96 | 83,27 | 85,38 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,06 | 9.1. | | 0,70 | 12,23 | 82,86 | 59,55 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,89 | 9.1. | | 0,70 | 12,23 | 82,84 | 59,51 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,37 | 9.1. | | 0,70 | 12,24 | 82,82 | 59,62 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 295,99 | 9.1. | | 1,17 | 2,22 | 81,49 | 14,31 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 38,64 | 9.1. | | 5,71 | 40,90 | 80,89 | 67,66 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 454,731,40 | 9.1. | | 1,35 | 15,52 | 80,44 | 126,73 | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,719,53 | 9.1. | | 0,75 | 18,91 | 80,33 | - | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,585,02 | 9.1. | | 0,76 | 18,84 | 78,96 | 111,31 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,657,63 | 9.1. | | 2,40 | 12,86 | 77,56 | - | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,051,09 | 9.1. | | 2,39 | 12,87 | 77,31 | 98,91 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,748,99 | 9.1. | | 2,40 | 12,61 | 77,17 | - | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,560,26 | 9.1. | | -0,10 | 15,40 | 77,12 | 74,43 | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,297,62 | 9.1. | | 2,40 | 12,63 | 76,93 | 98,56 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,882,58 | 9.1. | | -0,13 | 15,18 | 76,54 | 73,51 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 47,58 | 9.1. | | 0,74 | 5,55 | 76,41 | 54,42 | |
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