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A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,374,96 | 30.1. |   | 8,08 | 22,76 | - | - |  | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,208,41 | 30.1. | | 8,08 | 22,70 | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,94 | 30.1. | | 8,00 | 21,55 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,244,21 | 30.1. | | 8,08 | 22,71 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,218,00 | 30.1. | | 8,12 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,194,02 | 30.1. | | 8,11 | 19,40 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,234,67 | 30.1. | | 9,38 | 43,39 | 72,22 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,40 | 30.1. | | -1,45 | -4,08 | 22,36 | 11,02 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,769,70 | 30.1. | | -1,34 | -2,75 | 27,55 | 18,98 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,769,69 | 30.1. | | -1,34 | -2,75 | 27,56 | 18,98 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,560,98 | 30.1. | | -1,38 | -3,17 | 25,75 | 16,14 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,267,96 | 30.1. | | -1,35 | -2,94 | 26,76 | 17,79 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,322,54 | 30.1. | | 6,81 | 30,83 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 124,24 | 30.1. | | 4,76 | 25,48 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 128,27 | 30.1. | | 4,76 | 25,47 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,87 | 30.1. | | 4,75 | 25,35 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,261,53 | 30.1. | | 4,83 | 26,51 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,262,60 | 30.1. | | 4,83 | 26,43 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,258,14 | 30.1. | | 4,83 | 26,38 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,048,50 | 30.1. | | 4,86 | 26,84 | - | - | |
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