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A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. |   | 5,13 | 8,16 | 40,71 | 54,97 |  | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,769,30 | 3.7. | | -3,48 | -2,62 | 28,97 | 54,90 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,078,32 | 3.7. | | -3,48 | -2,62 | 28,96 | 54,89 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 54,57 | 3.7. |  | 10,49 | 6,44 | 35,63 | 54,77 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 184,09 | 3.7. | | -3,87 | -0,17 | 21,88 | 54,68 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 294,65 | 3.7. | | -10,28 | -0,39 | 42,67 | 54,67 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,614,50 | 3.7. | | 8,09 | 6,46 | 41,97 | 54,47 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 29,89 | 3.7. | | 1,13 | 8,24 | 58,64 | 54,38 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,421,39 | 3.7. | | 2,51 | 6,44 | 30,06 | 54,13 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,471,93 | 3.7. | | 0,30 | 6,75 | 60,26 | 54,06 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 259,45 | 3.7. | | -10,31 | -0,41 | 41,92 | 53,85 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,06 | 3.7. | | 8,68 | 5,58 | 40,91 | 53,59 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 16,08 | 3.7. | | 8,01 | 6,31 | 41,40 | 53,54 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 10,95 | 3.7. | | 15,35 | 15,61 | 44,41 | 53,52 | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 37,07 | 3.7. | | 10,27 | 12,08 | 47,33 | 53,49 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,37 | 3.7. | | 7,78 | 8,54 | 41,53 | 53,49 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 106,48 | 3.7. | | 7,80 | 8,51 | 41,57 | 53,43 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 152,40 | 3.7. | | 7,79 | 8,51 | 41,56 | 53,42 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 364,02 | 3.7. | | 7,78 | 8,51 | 41,55 | 53,42 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 111,46 | 3.7. | | 7,78 | 8,50 | 41,55 | 53,42 | |
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