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A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 7,03 | 17.4. |   | -19,92 | -8,36 | -8,12 | - |  | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 18,44 | 17.4. | | -20,01 | -8,69 | -9,14 | 54,09 | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 79,95 | 17.4. | | -20,05 | - | - | - | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 1,983,54 | 17.4. | | -20,17 | -9,55 | -13,14 | 47,18 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 3,370,39 | 17.4. | | -20,33 | -10,94 | -17,19 | 41,01 | | A2DPXQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT - GBP | GBP | 2,478,45 | 17.4. | | -23,38 | -11,41 | -2,95 | 62,60 | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 163,27 | 17.4. | | -23,41 | -5,02 | 9,66 | 74,17 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 4,560,48 | 17.4. | | -23,54 | -3,85 | 19,93 | 99,48 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,134,70 | 17.4. | | -23,55 | -4,29 | 18,20 | 94,04 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 501,99 | 17.4. | | -23,74 | -5,10 | 15,23 | 85,97 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 2,416,72 | 17.4. | | -25,69 | -11,54 | -5,13 | 67,97 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 1,718,56 | 17.4. | | -25,99 | -11,89 | -5,72 | 67,04 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 243,04 | 17.4. | | -26,00 | -12,08 | -6,21 | 64,19 | | 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 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 857,76 | 17.4. | | -26,03 | - | - | - | | 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 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 2,272,07 | 17.4. | | -26,08 | -11,98 | -5,68 | 66,35 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 955,24 | 17.4. | | -26,19 | -12,14 | -5,52 | - | |
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