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A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 166,98 | 5.2. |   | 16,97 | 71,30 | 55,62 | - |  | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,759,37 | 5.2. | | -0,78 | 8,21 | 55,60 | -7,76 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 185,49 | 5.2. | | -1,16 | -5,18 | 55,57 | 56,02 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 455,57 | 5.2. | | -1,16 | -5,31 | 55,55 | 56,05 | | 979727 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - A - EUR | EUR | 209,15 | 5.2. | | 1,64 | 5,83 | 55,38 | 78,27 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,715,93 | 5.2. | | 5,18 | 18,14 | 55,23 | 83,93 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,759,03 | 5.2. | | 5,18 | 18,15 | 55,14 | 83,91 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,003,94 | 5.2. | | -12,46 | -12,17 | 54,77 | - | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 207,83 | 5.2. | | 8,58 | 22,42 | 54,69 | 36,90 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 2,171,39 | 5.2. | | 4,97 | 15,90 | 54,55 | 74,01 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 33,07 | 5.2. | | 5,48 | 26,26 | 54,48 | 34,85 | | A12AKX | SK WELT - P - EUR | EUR | 2,916,98 | 5.2. | | 5,12 | 27,54 | 54,38 | 50,46 | | 847102 | FONDIS - A - EUR | EUR | 162,04 | 5.2. | | 0,22 | 5,17 | 54,28 | 76,82 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 9,62 | 5.2. | | 5,20 | 18,95 | 53,99 | 74,89 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 188,02 | 5.2. | | 8,56 | 22,29 | 53,90 | 35,60 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 2,003,22 | 5.2. | | 4,95 | 15,73 | 53,88 | 72,78 | | 976963 | CONVEST 21 VL - A - EUR | EUR | 113,21 | 5.2. | | 0,21 | 5,09 | 53,84 | 75,11 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 151,34 | 5.2. | | 8,72 | 22,75 | 53,75 | 25,03 | | 592728 | ALLIANZ BEST STYLES EUROLAND EQUITY - AT - EUR | EUR | 19,48 | 5.2. | | 4,22 | 22,20 | 53,59 | 73,27 | | 592729 | ALLIANZ BEST STYLES EUROLAND EQUITY - A - EUR | EUR | 237,92 | 5.2. | | 4,22 | 22,21 | 53,56 | 73,24 | |
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