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A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,164,82 | 9.1. |   | 4,18 | 18,87 | - | - |  | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,57 | 9.1. | | 4,15 | 19,31 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,199,34 | 9.1. | | 4,18 | 20,47 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,173,81 | 9.1. | | 4,19 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,150,70 | 9.1. | | 4,19 | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,105,75 | 9.1. | | 3,07 | 36,70 | 67,68 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 235,32 | 9.1. |  | 1,98 | 4,99 | 30,73 | 13,43 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,829,90 | 9.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,829,88 | 9.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,648,84 | 9.1. | | 2,01 | 6,00 | 34,34 | 18,66 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,345,37 | 9.1. | | 2,01 | 6,25 | 35,42 | 20,35 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,271,68 | 9.1. | | 2,70 | 23,45 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 122,39 | 9.1. | | 3,20 | 24,42 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 126,36 | 9.1. | | 3,20 | 24,42 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,02 | 9.1. | | 3,20 | 24,30 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,242,18 | 9.1. | | 3,22 | 25,44 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,243,22 | 9.1. | | 3,22 | 25,36 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,238,86 | 9.1. | | 3,22 | 25,28 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,062,50 | 9.1. | | 3,23 | 25,76 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,245,24 | 9.1. | | 3,23 | 25,72 | - | - | |
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