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A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PLAN12 AMG (EUR) | EUR | 12,32 | 3.2. |   | 5,06 | 9,09 | - | - |  | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 (EUR) | EUR | 1,103,44 | 3.2. | | 5,16 | 10,23 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,262,12 | 3.2. | | 5,14 | 10,01 | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (EUR) | EUR | 1,126,06 | 3.2. | | 5,14 | 9,89 | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,357,56 | 3.2. | | 4,96 | 20,45 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 112,742,50 | 3.2. | | 5,14 | 10,01 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 164,12 | 3.2. | | 5,02 | 11,01 | 41,28 | 57,37 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 14,48 | 3.2. | | 5,03 | 27,96 | 52,42 | 54,01 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 131,62 | 3.2. | | 4,86 | 18,30 | 44,30 | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,682,02 | 3.2. | | 5,15 | 12,53 | 47,27 | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,386,48 | 3.2. | | 5,10 | 11,96 | 45,06 | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,08 | 3.2. | | 5,01 | 10,99 | - | - | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,208,47 | 3.2. | | 4,97 | 19,43 | 117,25 | 120,85 | | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 101,07 | 3.2. | | 1,07 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 10,11 | 3.2. | | 1,07 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 10,11 | 3.2. | | 1,07 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 1,010,90 | 3.2. | | 1,09 | - | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 181,66 | 3.2. | | 4,99 | 10,93 | 41,05 | 57,42 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 178,11 | 3.2. | | 5,06 | 11,77 | 44,25 | 63,42 | | A2ATZ9 | ALLIANZ GLOBAL EQUITY INSIGHTS - A - EUR | EUR | 211,94 | 3.2. | | 0,63 | 5,85 | 31,79 | 40,03 | |
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