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A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 2,328,78 | 16.4. |   | -18,03 | -5,31 | -3,63 | 71,81 |  | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 2,511,41 | 16.4. |  | -22,36 | -10,53 | -1,66 | 71,60 | | A14QZ9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-HUF) - HUF | HUF | 44,138,52 | 16.4. | | -5,75 | 2,79 | 27,92 | 71,53 | | 979742 | INDUSTRIA - P - EUR | EUR | 1,807,57 | 16.4. | | -3,13 | -4,79 | 7,04 | 71,51 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 205,17 | 16.4. | | -11,12 | 3,24 | 13,57 | 71,48 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,803,93 | 16.4. | | -9,20 | 0,12 | 11,88 | 70,87 | | A2JP50 | ALLIANZ GLOBAL SUSTAINABILITY - RM (H2-USD) - USD | USD | 14,66 | 16.4. | | -10,33 | -3,52 | 14,50 | 70,65 | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 191,50 | 16.4. | | 0,55 | 4,06 | 18,78 | 70,50 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 728,17 | 16.4. | | -0,73 | -10,41 | -25,49 | 70,34 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 168,28 | 16.4. | | 1,06 | 1,08 | 19,04 | 70,33 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,22 | 16.4. | | 2,03 | 7,80 | 28,62 | 70,29 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 544,17 | 16.4. | | -0,73 | -10,41 | -25,50 | 70,26 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 337,26 | 16.4. | | -17,61 | -4,20 | 15,05 | 69,78 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 599,45 | 16.4. | | -0,75 | -10,33 | -25,24 | 69,73 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 38,79 | 16.4. | | -12,98 | -0,38 | 19,25 | 69,70 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,320,46 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,64 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,320,19 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,61 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,960,37 | 16.4. | | 1,99 | 7,57 | 27,21 | 69,61 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,452,38 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,30 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,254,54 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,29 | |
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