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A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 34,50 | 22.4. |   | 1,85 | 37,67 | 76,36 | 71,89 |  | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 17,68 | 22.4. | | 13,68 | 48,36 | 76,26 | 47,51 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,587,90 | 22.4. |  | 25,20 | 71,92 | 75,74 | 62,97 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 2,432,41 | 22.4. | | 14,87 | 49,36 | 75,25 | 49,97 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,112,70 | 22.4. | | 1,35 | 32,21 | 75,12 | - | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,58 | 22.4. | | 17,10 | 52,89 | 75,12 | - | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,198,24 | 22.4. | | 14,96 | 49,28 | 75,06 | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,989,21 | 22.4. | | 15,02 | 49,09 | 74,37 | 49,48 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,612,59 | 22.4. | | 25,24 | 71,66 | 74,25 | 60,03 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 15,57 | 22.4. | | 13,80 | 46,31 | 74,23 | 63,65 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 127,205,90 | 22.4. | | -5,70 | 21,84 | 74,13 | 34,75 | | A2PQE8 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W20 - EUR | EUR | 2,114,25 | 22.4. | | 5,55 | 38,62 | 73,60 | 83,64 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,683,96 | 22.4. | | 24,97 | 71,23 | 73,52 | 59,61 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 185,28 | 22.4. | | 14,87 | 48,95 | 73,48 | 48,71 | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,803,83 | 22.4. | | 5,61 | 38,63 | 73,45 | 83,76 | | A3DDQ3 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT3 - EUR | EUR | 1,710,51 | 22.4. | | 5,67 | 38,97 | 73,41 | - | | A2PN85 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT - EUR | EUR | 2,369,08 | 22.4. | | 5,58 | 38,59 | 73,19 | 83,23 | | A2PN88 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - WT9 - EUR | EUR | 231,663,70 | 22.4. | | 5,58 | 38,61 | 72,96 | 82,13 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,571,19 | 22.4. | | 18,82 | 89,41 | 72,91 | 100,63 | | A14VUB | ALLIANZ ORIENTAL INCOME - RT - EUR | EUR | 354,88 | 22.4. | | 25,01 | 71,06 | 72,91 | 58,44 | |
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