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847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 75,02 | 16.4. |   | -1,00 | -11,10 | -27,12 | 62,71 |  | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 18,76 | 16.4. |  | -18,66 | -7,23 | -7,60 | 62,68 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 78,61 | 16.4. | | -10,54 | -4,31 | 9,93 | 62,62 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,20 | 16.4. | | 1,73 | 6,63 | 23,88 | 62,27 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,83 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,56 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,49 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,25 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,85 | 16.4. | | 1,73 | 6,63 | 23,87 | 62,24 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,239,31 | 16.4. | | 0,23 | -1,17 | 14,20 | 61,93 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,354,19 | 16.4. | | -1,23 | 7,40 | 11,72 | 61,91 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,639,42 | 16.4. | | -10,57 | -4,41 | 9,56 | 61,77 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 1,925,76 | 16.4. | | -10,57 | -4,41 | 9,56 | 61,76 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,783,53 | 16.4. | | -0,24 | 5,43 | 18,20 | 61,64 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,681,85 | 16.4. | | -0,24 | 5,40 | 18,16 | 61,61 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,547,35 | 16.4. | | -11,19 | 0,11 | 17,47 | 61,25 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 13,68 | 16.4. | | -11,11 | -6,49 | 5,30 | 60,76 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 14,95 | 16.4. | | -11,12 | -6,55 | 5,15 | 60,69 | | A2DQ0M | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - EUR | EUR | 214,86 | 16.4. | | -25,07 | -12,26 | -9,36 | 60,51 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,760,09 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,760,10 | 16.4. | | 2,59 | 10,65 | 25,96 | 60,39 | |
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