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A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,053,22 | 20.8. |   | - | - | - | - |  | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,010,74 | 20.8. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,91 | 20.8. | | 18,17 | 17,03 | 53,86 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 243,08 | 20.8. |  | 10,11 | 13,29 | 40,80 | 29,18 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,905,92 | 20.8. | | 11,09 | 14,88 | 46,76 | 38,45 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,905,91 | 20.8. | | 11,09 | 14,88 | 46,76 | 38,45 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,725,12 | 20.8. | | 10,73 | 14,31 | 44,60 | 35,06 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,452,97 | 20.8. | | 10,95 | 14,65 | 45,88 | 37,07 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,097,07 | 20.8. | | 7,26 | 8,06 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 108,61 | 20.8. | | 9,42 | 11,91 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 110,48 | 20.8. | | 9,42 | 11,95 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 107,60 | 20.8. | | 9,35 | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,099,93 | 20.8. | | 10,02 | 12,87 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,084,03 | 20.8. | | 9,98 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,096,38 | 20.8. | | 9,89 | 12,61 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 111,756,60 | 20.8. | | 10,18 | 13,16 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,103,63 | 20.8. | | 10,13 | 13,07 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,137,05 | 20.8. | | 12,61 | 13,93 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 267,38 | 20.8. | | -8,00 | 5,59 | 18,50 | 46,94 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 111,81 | 20.8. | | 2,75 | 10,89 | - | - | |
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