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A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 458,81 | 27.1. |   | -0,45 | -2,70 | 59,95 | 62,52 |  | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 186,81 | 27.1. | | -0,45 | -2,67 | 59,99 | 62,49 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 260,82 | 27.1. | | -0,62 | 11,70 | 62,39 | 61,11 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 129,266,80 | 27.1. | | 1,80 | 18,36 | 36,37 | 60,69 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 173,96 | 27.1. | | 2,61 | 11,11 | 41,13 | 60,51 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,43 | 27.1. | | 0,82 | 10,44 | 74,93 | 59,76 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,213,53 | 27.1. | | 1,83 | 18,66 | 36,24 | 59,72 | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,92 | 27.1. | | 0,82 | 10,43 | 74,91 | 59,71 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 40,12 | 27.1. | | 0,82 | 10,43 | 74,95 | 59,69 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 11,09 | 27.1. | | 1,32 | 14,23 | 41,30 | 59,66 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 112,99 | 27.1. | | 1,32 | 14,23 | 41,26 | 59,61 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 165,24 | 27.1. | | 1,32 | 14,23 | 41,25 | 59,61 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 401,37 | 27.1. | | 1,32 | 14,23 | 41,26 | 59,59 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 120,85 | 27.1. | | 1,32 | 14,23 | 41,25 | 59,59 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 1,863,88 | 27.1. |  | -9,28 | -8,94 | 36,45 | 59,25 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 5,346,43 | 27.1. | | 4,36 | 14,28 | 46,12 | 59,08 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 14,91 | 27.1. | | 7,84 | 25,34 | 56,03 | 58,41 | | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 106,04 | 27.1. | | 1,28 | 4,82 | 46,04 | 58,40 | | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 155,66 | 27.1. | | 1,29 | 4,83 | 46,04 | 58,40 | | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,519,26 | 27.1. | | 1,77 | 18,00 | 35,05 | 58,18 | |
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