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A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,601,48 | 17.4. |   | 12,59 | 65,50 | 126,96 | 88,08 |  | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 85,37 | 17.4. | | 12,26 | 63,84 | 120,23 | 78,86 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,321,66 | 17.4. | | 12,55 | 60,56 | 114,25 | 97,18 | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,73 | 17.4. |  | 12,78 | 54,49 | 111,38 | 131,20 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,327,76 | 17.4. | | 12,32 | 59,38 | 110,36 | 92,10 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,900,28 | 17.4. | | 11,67 | 62,18 | 106,07 | 29,11 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,291,50 | 17.4. | | 11,64 | 62,01 | 105,46 | 29,15 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 775,91 | 17.4. | | 12,04 | 58,03 | 105,07 | 84,12 | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 19,25 | 17.4. | | 9,58 | 62,27 | 104,63 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,443,74 | 17.4. | | 12,50 | 51,82 | 104,52 | 122,20 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 3,075,52 | 17.4. | | 11,53 | 61,45 | 103,32 | 26,25 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 34,28 | 17.4. | | 11,48 | 61,22 | 102,47 | 25,38 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,11 | 17.4. | | 23,40 | 79,32 | 100,56 | 93,74 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,674,63 | 17.4. | | 11,15 | 60,48 | 98,88 | 19,49 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 288,69 | 17.4. | | 12,17 | 50,18 | 98,56 | 111,25 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 38,06 | 17.4. | | 11,20 | 59,82 | 97,24 | 20,03 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 32,28 | 17.4. | | 11,88 | 61,24 | 96,82 | 21,03 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 267,41 | 17.4. | | 11,97 | 49,38 | 94,42 | 104,35 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 9,395,57 | 17.4. | | 10,59 | 57,30 | 94,42 | 19,67 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 10,92 | 17.4. | | 11,00 | 58,87 | 93,68 | 16,49 | |
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