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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,255,20 | 27.2. |   | 7,19 | 20,25 | 128,06 | 131,94 |  | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 35,88 | 27.2. | | 16,53 | 47,01 | 126,11 | 145,27 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,333,21 | 27.2. |  | 4,20 | 29,10 | 124,59 | 83,86 | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,563,41 | 27.2. | | 16,41 | 45,15 | 118,42 | 136,05 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 79,12 | 27.2. | | 4,03 | 27,82 | 117,92 | 74,84 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 299,08 | 27.2. | | 16,21 | 43,59 | 112,13 | 124,40 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 277,30 | 27.2. | | 16,11 | 42,73 | 107,64 | 117,13 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 24,27 | 27.2. | | 29,61 | 111,63 | 107,24 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,771,23 | 27.2. | | 4,09 | 15,33 | 104,08 | 92,98 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 18,52 | 27.2. | | 5,41 | 28,65 | 102,85 | - | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 43,26 | 27.2. | | 18,36 | 53,28 | 100,92 | 84,84 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,150,04 | 27.2. | | 3,99 | 14,67 | 100,36 | 88,04 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,789,94 | 27.2. | | 5,19 | 25,95 | 98,93 | 22,97 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,216,67 | 27.2. | | 5,17 | 25,82 | 98,34 | - | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,898,66 | 27.2. | | 5,11 | 25,38 | 96,26 | 20,23 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 32,31 | 27.2. | | 5,09 | 25,21 | 95,49 | 19,42 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 735,33 | 27.2. | | 3,85 | 13,70 | 95,32 | 80,23 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,715,18 | 27.2. | | 29,71 | 91,02 | 93,81 | 137,10 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,800,98 | 27.2. | | 16,12 | 45,68 | 92,84 | 51,26 | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 2,049,09 | 27.2. | | 29,67 | 90,64 | 92,66 | - | |
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