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A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 230,76 | 17.4. |   | -3,54 | -11,69 | -4,00 | 17,00 |  | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 128,39 | 17.4. | | -12,64 | -11,85 | 3,11 | - | | A3DJBF | ALLIANZ THEMATICA FUND - W(ACC) - GBP | GBP | 0,95 | 17.4. | | -13,62 | -11,85 | - | - | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 1,718,56 | 17.4. | | -25,99 | -11,89 | -5,72 | 67,04 | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 101,98 | 17.4. | | -13,68 | -11,94 | -3,06 | - | | A1C2H2 | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-HUF) - HUF | HUF | 101,406,90 | 17.4. | | -8,79 | -11,95 | 17,29 | 61,30 | | A3DJBE | ALLIANZ THEMATICA FUND - C (ACC) - GBP | GBP | 0,95 | 17.4. | | -13,64 | -11,96 | - | - | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,272,07 | 17.4. | | -26,08 | -11,98 | -5,68 | 66,35 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,660,07 | 17.4. | | -8,71 | -12,01 | 6,21 | 49,15 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 2,422,76 | 17.4. | | -26,00 | -12,04 | -6,07 | 65,48 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 2,354,70 | 17.4. | | -26,02 | -12,05 | -6,32 | 64,66 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 243,04 | 17.4. | | -26,00 | -12,08 | -6,21 | 64,19 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 1,714,12 | 17.4. | | -26,04 | -12,10 | -6,31 | 65,24 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 213,93 | 17.4. | | -26,04 | -12,13 | -6,75 | 63,36 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 955,24 | 17.4. | | -26,19 | -12,14 | -5,52 | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 12,02 | 17.4. | | -7,63 | -12,21 | -23,27 | 31,47 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,27 | 17.4. | | -8,78 | -12,31 | 5,77 | 48,15 | | A2N6XN | ALLIANZ GLOBAL WATER - AT - EUR | EUR | 155,26 | 17.4. | | -12,81 | -12,34 | 1,17 | 33,09 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 225,45 | 17.4. | | -3,75 | -12,35 | -6,14 | 12,69 | | A2QB8G | ALLIANZ GLOBAL WATER - A - EUR | EUR | 121,19 | 17.4. | | -12,82 | -12,37 | 1,16 | - | |
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