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A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,033,43 | 5.2. |   | 8,02 | 33,53 | 12,55 | - |  | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 16,60 | 5.2. | | 8,02 | 36,87 | 66,61 | 40,29 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 122,387,70 | 5.2. | | 8,02 | 33,50 | - | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,337,42 | 5.2. | | 8,01 | 33,32 | - | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,97 | 5.2. | | 7,99 | 49,31 | 18,57 | 5,81 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,803,97 | 5.2. | | 7,98 | 33,02 | 11,46 | 12,65 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,92 | 5.2. | | 7,96 | 25,66 | 45,25 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,85 | 5.2. | | 7,94 | 21,32 | 53,45 | 45,05 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 192,59 | 5.2. | | 7,94 | 20,92 | 52,21 | 42,68 | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 120,15 | 5.2. | | 7,94 | 20,96 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,93 | 5.2. | | 7,94 | 20,93 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,619,70 | 5.2. | | 7,94 | 26,47 | 48,33 | 35,96 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 99,66 | 5.2. | | 7,90 | 32,00 | 8,40 | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,91 | 5.2. | | 7,89 | 19,66 | 47,29 | - | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 175,46 | 5.2. | | 7,86 | 20,03 | 48,85 | 37,43 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 141,988,20 | 5.2. | | 7,86 | 47,03 | -1,73 | - | | A2PQWX | ALLIANZ SMART ENERGY - IT (H2-EUR) - EUR | EUR | 1,718,64 | 5.2. | | 7,82 | 47,04 | 13,45 | - | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 105,06 | 5.2. | | 7,78 | 31,73 | 8,33 | 7,51 | | A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 161,79 | 5.2. | | 7,72 | 45,74 | 10,38 | -6,93 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 127,82 | 5.2. | | 7,71 | 25,39 | - | - | |
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