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A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 34,73 | 17.4. |   | 12,78 | 54,49 | 111,38 | 131,20 |  | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 3,443,74 | 17.4. | | 12,50 | 51,82 | 104,52 | 122,20 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,226,36 | 17.4. | | 5,82 | 28,21 | 51,64 | 113,14 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 288,69 | 17.4. | | 12,17 | 50,18 | 98,56 | 111,25 | | A0Q1BK | ALLIANZ JAPAN EQUITY - CT (H-EUR) - EUR | EUR | 267,41 | 17.4. | | 11,97 | 49,38 | 94,42 | 104,35 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 1,594,01 | 17.4. | | 20,55 | 91,88 | 70,00 | 100,02 | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 448,603,90 | 17.4. | | -0,01 | 30,68 | 61,24 | 99,48 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 7,321,66 | 17.4. |  | 12,55 | 60,56 | 114,25 | 97,18 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 1,409,25 | 17.4. | | 20,37 | 90,93 | 67,47 | 95,09 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 1,040,98 | 17.4. | | 20,37 | 90,93 | 67,47 | 95,02 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 3,638,52 | 17.4. | | 2,27 | 30,46 | 68,90 | 94,71 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 1,134,54 | 17.4. | | 20,17 | 90,03 | 67,02 | 94,07 | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 207,79 | 17.4. | | 20,32 | 90,65 | 66,77 | 93,74 | | A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 45,11 | 17.4. | | 23,40 | 79,32 | 100,56 | 93,74 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 3,327,76 | 17.4. | | 12,32 | 59,38 | 110,36 | 92,10 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,601,48 | 17.4. | | 12,59 | 65,50 | 126,96 | 88,08 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 102,46 | 17.4. | | 20,06 | 89,24 | 63,06 | 86,65 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 123,31 | 17.4. | | 20,06 | 89,24 | 63,07 | 86,64 | | 847509 | ALLIANZ ROHSTOFFFONDS - A - EUR | EUR | 140,79 | 17.4. | | 19,88 | 88,43 | 62,83 | 86,09 | | A2DUJA | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - EUR | EUR | 2,637,97 | 17.4. | | 2,59 | 28,21 | 65,42 | 85,54 | |
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