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A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 11,54 | 5.2. |   | -12,26 | -10,40 | 62,33 | 15,42 |  | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,333,83 | 5.2. | | -0,59 | -0,06 | 61,86 | 14,55 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,396,45 | 5.2. | | -0,73 | 0,03 | 61,81 | 13,94 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,012,82 | 5.2. | | 17,11 | 73,42 | 61,69 | 122,36 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,371,12 | 5.2. | | 17,12 | 73,42 | 61,69 | 122,44 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,123,97 | 5.2. | | 16,99 | 72,73 | 61,11 | 121,24 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,74 | 5.2. | | -0,66 | 9,58 | 61,03 | -5,92 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,373,09 | 5.2. | | -0,78 | -0,14 | 61,03 | 13,15 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 202,23 | 5.2. | | 17,10 | 73,17 | 61,02 | - | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,345,57 | 5.2. | | -0,78 | -0,20 | 60,90 | 12,86 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 338,00 | 5.2. | | -0,79 | -0,26 | 60,83 | 12,53 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 171,92 | 5.2. | | -0,96 | 5,14 | 60,73 | 38,31 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,197,03 | 5.2. | | 5,28 | 20,84 | 60,72 | 90,97 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 342,78 | 5.2. | | -1,64 | 10,53 | 60,71 | 61,85 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,766,05 | 5.2. | | 1,75 | 7,02 | 60,68 | 88,55 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,82 | 5.2. | | -0,73 | 8,99 | 60,65 | -2,69 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 164,49 | 5.2. | | -0,96 | 5,11 | 60,62 | 38,29 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,224,54 | 5.2. | | -0,78 | -0,11 | 60,54 | 12,97 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,97 | 5.2. | | 8,21 | 23,29 | 60,50 | 55,87 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,334,31 | 5.2. | | 8,88 | 24,54 | 60,50 | 34,42 | |
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