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A14MUA | ALLIANZ EUROPE EQUITY GROWTH - R - EUR | EUR | 137,74 | 17.4. |   | -9,32 | -13,78 | -2,17 | 33,44 |  | A3DXRU | ALLIANZ THEMATICA - CT - EUR | EUR | 96,06 | 17.4. | | -17,06 | -13,98 | - | - | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,320,48 | 17.4. | | -15,40 | -13,99 | -0,20 | 32,05 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,344,08 | 17.4. | | -15,43 | -14,01 | -0,28 | 36,65 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 104,57 | 17.4. | | -8,23 | -14,11 | -29,77 | 16,33 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 440,98 | 17.4. | | -14,85 | -14,21 | -2,97 | 27,29 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 100,01 | 17.4. | | -14,85 | -14,21 | -2,97 | - | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,21 | 17.4. | | -10,08 | -14,24 | 3,96 | 46,19 | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 5,91 | 17.4. | | -8,33 | -14,25 | -27,88 | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 111,60 | 17.4. | | -14,45 | -14,27 | -8,77 | - | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 17,93 | 17.4. | | -10,09 | -14,31 | 3,70 | 46,00 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 116,22 | 17.4. | | -14,53 | -14,34 | -8,88 | - | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 307,30 | 17.4. | | -9,52 | -14,41 | -4,34 | 28,54 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 336,50 | 17.4. | | -9,52 | -14,42 | -4,34 | 28,53 | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,161,34 | 17.4. | | -13,44 | -14,44 | -3,36 | - | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 116,08 | 17.4. | | -13,54 | -14,57 | -3,56 | - | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 24,63 | 17.4. | | -9,61 | -14,58 | -1,85 | 34,35 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,459,86 | 17.4. | | -10,24 | -14,67 | -0,12 | 40,48 | | A3C5FB | ALLIANZ EUROPE EQUITY GROWTH SELECT - GAIPARE CROISSANCE EUROPE WT - EUR | EUR | 1,021,15 | 17.4. | | -10,28 | -14,79 | 2,12 | - | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,328,74 | 17.4. | | -10,28 | -14,79 | -0,55 | 39,46 | |
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