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A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,223,22 | 10.2. |   | 9,41 | 21,64 | - | - |  | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 12,08 | 10.2. | | 9,28 | 20,49 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,259,47 | 10.2. | | 9,40 | 21,64 | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,233,08 | 10.2. | | 9,45 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,208,79 | 10.2. | | 9,45 | 20,88 | - | - | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,358,21 | 10.2. | | 9,69 | 31,46 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,90 | 10.2. | | 4,48 | 23,32 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,92 | 10.2. | | 4,48 | 23,32 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,53 | 10.2. | | 4,46 | 23,20 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,258,34 | 10.2. | | 4,56 | 24,34 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,259,47 | 10.2. | | 4,57 | 24,26 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,255,00 | 10.2. | | 4,56 | 24,23 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,741,90 | 10.2. | | 4,60 | 24,66 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,261,83 | 10.2. | | 4,60 | 24,64 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,302,04 | 10.2. | | 3,90 | 26,71 | - | - | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 130,34 | 10.2. | | 4,73 | 17,36 | - | - | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 143,94 | 10.2. | | 4,63 | - | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 13,46 | 10.2. | | 4,62 | 16,07 | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,219,20 | 10.2. | | 3,26 | 2,47 | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,931,51 | 10.2. | | 4,72 | 16,75 | - | - | |
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