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A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 219,16 | 8.11. |   | 8,09 | 21,57 | -6,28 | 19,43 |  | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,439,91 | 8.11. | | 8,92 | 22,66 | -3,75 | 24,86 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,222,87 | 8.11. | | 9,20 | 23,03 | -2,90 | 26,72 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,035,40 | 8.11. | | - | - | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 102,71 | 8.11. |  | - | - | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 102,84 | 8.11. | | - | - | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,24 | 8.11. | | - | - | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,033,37 | 8.11. | | - | - | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,002,79 | 8.11. | | - | - | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,031,77 | 8.11. | | - | - | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,035,36 | 8.11. | | - | - | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,030,18 | 8.11. | | - | - | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 112,80 | 8.11. | | 14,44 | 36,00 | - | - | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 20,64 | 8.11. | | 11,92 | 32,38 | -19,03 | 107,00 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 8,62 | 8.11. | | 12,99 | 34,07 | -17,42 | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,378,97 | 8.11. | | 15,43 | 37,38 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,112,84 | 8.11. | | - | - | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,209,18 | 8.11. | | - | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,103,54 | 8.11. | | - | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 119,97 | 8.11. | | 15,15 | 20,36 | - | - | |
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