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A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,07 | 3.2. |   | 9,13 | 22,83 | - | - |  | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,257,46 | 3.2. | | 9,23 | 24,02 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,231,02 | 3.2. | | 9,27 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,206,77 | 3.2. | | 9,27 | 20,68 | - | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,330,89 | 3.2. | | 7,49 | 32,69 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,66 | 3.2. | | 4,28 | 23,22 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,68 | 3.2. | | 4,28 | 23,22 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,29 | 3.2. | | 4,26 | 23,10 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,255,81 | 3.2. | | 4,35 | 24,23 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,256,87 | 3.2. | | 4,35 | 24,15 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,252,42 | 3.2. | | 4,35 | 24,11 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,471,40 | 3.2. | | 4,38 | 24,55 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,259,15 | 3.2. | | 4,38 | 24,52 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,297,10 | 3.2. | | 3,51 | 26,46 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 128,41 | 3.2. | | 3,18 | 17,79 | - | - | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 141,83 | 3.2. | | 3,10 | - | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,26 | 3.2. | | 3,09 | 16,49 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,212,96 | 3.2. | | 2,73 | 2,92 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,875,21 | 3.2. | | 3,22 | 17,26 | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,198,12 | 3.2. | | 3,16 | 16,85 | - | - | |
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