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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 19,044,97 | 12.12. |   | 37,20 | 29,91 | 1,504,99 | 1,544,59 |  | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,260,24 | 12.12. | | 24,75 | 24,01 | 122,70 | 91,47 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 78,69 | 12.12. | | 23,58 | 22,78 | 116,12 | 82,06 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,093,84 | 12.12. | | 17,02 | 14,74 | 114,07 | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 142,999,30 | 12.12. | | 18,40 | 14,13 | 109,41 | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,405,87 | 12.12. | | 18,00 | 13,73 | 107,30 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,95 | 12.12. | | 17,84 | 13,56 | 106,36 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,650,56 | 12.12. | | 11,50 | 11,67 | 103,58 | 103,99 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,773,84 | 12.12. | | 20,67 | 17,11 | 101,79 | 33,63 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,187,91 | 12.12. | | 20,55 | 16,99 | 101,19 | - | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 13,39 | 12.12. | | 16,87 | 12,58 | 101,03 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,096,62 | 12.12. | | 10,90 | 11,05 | 99,89 | 98,68 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,832,20 | 12.12. | | 20,15 | 16,58 | 99,09 | 30,66 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,73 | 12.12. | | 43,80 | 41,00 | 98,98 | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,668,53 | 12.12. | | 20,11 | 16,54 | 98,71 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 31,58 | 12.12. | | 20,00 | 16,42 | 98,26 | 29,76 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 30,90 | 12.12. | | 23,81 | 24,91 | 97,56 | 129,04 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,217,26 | 12.12. | | 15,67 | 11,33 | 96,48 | - | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 724,16 | 12.12. | | 10,01 | 10,11 | 94,87 | 90,43 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,396,22 | 12.12. | | 19,55 | 15,90 | 94,74 | 23,66 | |
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