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A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 1,744,70 | 16.4. |   | -24,72 | -10,78 | -4,64 | 75,52 |  | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 271,93 | 16.4. |  | -11,14 | 3,67 | 15,04 | 75,17 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,396,70 | 16.4. | | -24,70 | -10,73 | -4,65 | 74,87 | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 153,91 | 16.4. | | -6,66 | 6,90 | 15,38 | 74,74 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 829,63 | 16.4. | | -0,58 | -9,96 | -24,36 | 74,65 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 247,38 | 16.4. | | -24,68 | -10,76 | -4,53 | 74,40 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 20,35 | 16.4. | | -18,14 | -6,21 | -3,51 | 74,07 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 24,22 | 16.4. | | -18,06 | -5,35 | -2,50 | 73,98 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,12 | 16.4. | | 2,18 | 7,72 | 29,53 | 73,71 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 217,75 | 16.4. | | -24,72 | -10,81 | -5,08 | 73,52 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 6,073,93 | 16.4. | | -18,47 | -6,34 | -1,74 | 73,34 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 98,05 | 16.4. | | -4,30 | 6,06 | 17,87 | 72,94 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,717,57 | 16.4. | | 1,30 | 4,36 | 21,24 | 72,91 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,40 | 16.4. | | 1,78 | 5,88 | 23,49 | 72,65 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 65,94 | 16.4. | | 0,63 | 4,31 | 19,68 | 72,61 | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 1,798,95 | 16.4. | | -14,58 | -4,74 | -4,35 | 72,58 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 1,893,65 | 16.4. | | -14,65 | -4,80 | -4,52 | 72,46 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,82 | 16.4. | | 1,50 | 7,21 | 29,31 | 72,18 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,791,75 | 16.4. | | 2,08 | 7,89 | 28,36 | 72,15 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,247,19 | 16.4. | | 2,08 | 7,90 | 28,35 | 72,11 | |
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