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A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,369,29 | 6.2. |   | 7,64 | 20,71 | - | - |  | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 156,63 | 6.2. | | 7,63 | 19,21 | 49,97 | 30,87 | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,203,42 | 6.2. | | 7,63 | 20,65 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,239,08 | 6.2. | | 7,63 | 20,66 | - | - | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 173,60 | 6.2. | | 7,63 | 20,65 | 55,37 | 39,26 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 134,45 | 6.2. | | 7,59 | 23,98 | 44,74 | - | | A2PQWY | ALLIANZ SMART ENERGY - IT - USD | USD | 1,994,32 | 6.2. | | 7,57 | 47,38 | 21,13 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,614,12 | 6.2. | | 7,57 | 24,78 | 47,81 | 35,25 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 19,81 | 6.2. | | 7,56 | 47,21 | 20,80 | 8,44 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 16,79 | 6.2. | | 7,54 | 19,89 | 52,87 | 44,93 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 191,85 | 6.2. | | 7,53 | 19,49 | 51,62 | 42,61 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,89 | 6.2. | | 7,52 | 19,50 | - | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 119,68 | 6.2. | | 7,52 | 19,52 | - | - | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,88 | 6.2. | | 7,47 | 46,09 | 18,00 | 4,37 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 14,85 | 6.2. | | 7,46 | 18,23 | 46,71 | - | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,795,36 | 6.2. | | 7,46 | 29,59 | 10,92 | 11,56 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 174,78 | 6.2. | | 7,44 | 18,60 | 48,27 | 37,36 | | A2PQXB | ALLIANZ SMART ENERGY - W9 - EUR | EUR | 121,709,20 | 6.2. | | 7,42 | 29,96 | - | - | | A3C5L5 | ALLIANZ SMART ENERGY - WT - EUR | EUR | 1,027,53 | 6.2. | | 7,40 | 29,97 | 11,91 | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,329,74 | 6.2. | | 7,39 | 29,75 | - | - | |
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