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A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,056,68 | 22.8. |   | - | - | - | - |  | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,014,11 | 22.8. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,850,69 | 22.8. |  | 18,16 | 17,53 | 53,84 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 242,31 | 22.8. | | 9,76 | 12,55 | 40,36 | 26,46 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,900,00 | 22.8. | | 10,74 | 14,12 | 46,31 | 35,52 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,899,99 | 22.8. | | 10,74 | 14,12 | 46,31 | 35,52 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,716,57 | 22.8. | | 10,39 | 13,55 | 44,14 | 32,21 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,445,33 | 22.8. | | 10,60 | 13,89 | 45,43 | 34,17 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,085,79 | 22.8. | | 6,16 | 7,01 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 108,45 | 22.8. | | 9,26 | 11,70 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 110,31 | 22.8. | | 9,25 | 11,73 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 107,44 | 22.8. | | 9,19 | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,098,33 | 22.8. | | 9,86 | 12,66 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,082,44 | 22.8. | | 9,82 | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,094,75 | 22.8. | | 9,73 | 12,39 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 111,595,00 | 22.8. | | 10,02 | 12,95 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,102,04 | 22.8. | | 9,97 | 12,86 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,133,67 | 22.8. | | 12,27 | 13,38 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,86 | 22.8. | | -8,52 | 5,63 | 17,83 | 44,40 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 110,80 | 22.8. | | 1,82 | 9,99 | - | - | |
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