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A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,744,17 | 4.7. |   | 11,51 | 14,38 | 51,81 | 39,89 |  | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,469,18 | 4.7. | | 11,68 | 14,73 | 53,16 | 41,97 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,020,48 | 4.7. |  | -0,23 | -5,68 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 106,91 | 3.7. | | 7,71 | 9,78 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 108,75 | 3.7. | | 7,71 | 9,86 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 105,93 | 3.7. | | 7,65 | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,081,41 | 3.7. | | 8,16 | 10,76 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,065,93 | 3.7. | | 8,14 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,078,15 | 3.7. | | 8,06 | 10,46 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 109,850,50 | 3.7. | | 8,30 | 11,05 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,084,80 | 3.7. | | 8,25 | 10,97 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,124,57 | 3.7. | | 11,37 | 13,67 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 259,57 | 3.7. | | -10,69 | -1,29 | 38,62 | 47,83 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,59 | 3.7. | | 1,13 | 8,25 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 271,67 | 3.7. | | -10,71 | -1,31 | 38,56 | 47,85 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,41 | 3.7. | | 2,21 | 8,78 | 58,71 | 56,36 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 29,89 | 3.7. | | 1,13 | 8,24 | 58,64 | 54,38 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 7,471,93 | 3.7. | | 0,30 | 6,75 | 60,26 | 54,06 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 245,23 | 3.7. | | 0,07 | 6,22 | 47,54 | 38,29 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,201,15 | 3.7. | | -0,69 | 3,93 | 36,27 | 31,41 | |
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