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A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 15,37 | 24.4. |   | 15,51 | 50,74 | - | - |  | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,692,92 | 24.4. | | 15,49 | 59,89 | 102,19 | 36,51 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,845,66 | 24.4. | | 15,48 | 59,34 | 102,36 | 37,33 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,787,44 | 24.4. | | 15,47 | 59,52 | 101,13 | 36,38 | | A41TFN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P3 - EUR | EUR | 1,147,86 | 24.4. | | 15,46 | - | - | - | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 106,60 | 24.4. | | 15,42 | 59,44 | 22,74 | - | | A2N34R | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - FT - EUR | EUR | 2,171,73 | 24.4. | | 15,38 | 46,29 | 79,92 | 49,00 | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 112,45 | 24.4. | | 15,36 | 59,25 | 22,77 | 15,58 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,921,60 | 24.4. | | 15,36 | 59,22 | 100,18 | 35,53 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 340,08 | 24.4. | | 15,32 | 59,07 | 99,32 | 34,06 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,747,25 | 24.4. | | 15,31 | 59,23 | 100,06 | 35,04 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 392,81 | 24.4. | | 15,30 | 58,96 | 99,58 | 34,75 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 33,27 | 24.4. | | 15,30 | 63,51 | 106,01 | 25,58 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,725,11 | 24.4. | | 15,27 | 59,07 | 99,74 | 35,09 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,470,50 | 24.4. | | 15,23 | 45,71 | 77,74 | 46,11 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,360,19 | 24.4. | | 15,20 | 58,68 | - | - | | A41FA4 | ALLIANZ EMERGING MARKETS EQUITY - WT3 - EUR | EUR | 1,264,42 | 24.4. | | 15,12 | - | - | - | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,990,73 | 24.4. | | 15,11 | 44,67 | 74,50 | 48,33 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,957,64 | 24.4. | | 15,04 | 64,27 | 115,52 | 33,70 | | A2AQUQ | ALLIANZ EMERGING MARKETS EQUITY - IT8 - EUR | EUR | 2,199,73 | 24.4. | | 15,03 | 44,83 | 75,18 | - | |
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