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A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 298,21 | 4.2. |   | 1,55 | 1,75 | 60,11 | 11,72 |  | A2N4R8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT (H2-HUF) - HUF | HUF | 48,666,75 | 4.2. |  | 5,21 | 16,39 | 60,05 | 77,57 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 317,60 | 4.2. | | 1,55 | 1,72 | 60,04 | 11,66 | | A142RR | ALLIANZ BEST STYLES US EQUITY - IT - EUR | EUR | 3,262,06 | 4.2. | | -0,97 | 1,19 | 60,00 | 92,26 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,908,45 | 4.2. | | 10,35 | 25,16 | 60,00 | 44,05 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,835,95 | 4.2. | | 1,98 | 12,42 | 59,91 | -3,84 | | A11937 | ALLIANZ BEST STYLES US EQUITY - P - EUR | EUR | 3,221,22 | 4.2. | | -0,98 | 1,23 | 59,59 | 91,70 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 43,31 | 4.2. | | 5,98 | 30,43 | 59,39 | 43,40 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 177,74 | 4.2. | | 10,20 | 24,87 | 59,08 | 43,27 | | A2AHNB | ALLIANZ BEST STYLES GLOBAL EQUITY - CT - EUR | EUR | 258,99 | 4.2. | | 1,12 | 6,07 | 58,88 | 87,44 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 3,545,38 | 4.2. | | 0,30 | 6,43 | 58,86 | 14,42 | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 170,41 | 4.2. | | 19,37 | 77,07 | 58,82 | - | | A2JGEE | ALLIANZ BEST STYLES EUROLAND EQUITY - WT - EUR | EUR | 1,998,89 | 4.2. | | 5,13 | 24,63 | 58,72 | 84,21 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,705,17 | 4.2. | | 9,23 | 23,38 | 58,61 | 52,81 | | A2PKK4 | ALLIANZ BEST STYLES US EQUITY - I2 - EUR | EUR | 55,16 | 4.2. | | -1,00 | 0,96 | 58,44 | 89,30 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,364,31 | 4.2. | | 6,27 | 17,99 | 58,23 | 81,05 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 163,543,40 | 4.2. | | 8,67 | 40,57 | 58,18 | 24,02 | | 592737 | ALLIANZ BEST STYLES EUROLAND EQUITY - I - EUR | EUR | 19,31 | 4.2. | | 5,11 | 24,38 | 57,76 | 82,33 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,019,35 | 4.2. | | -11,12 | -9,08 | 57,15 | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 211,05 | 4.2. | | 10,26 | 24,40 | 57,09 | 39,48 | |
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