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A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,727,15 | 6.3. |   | -3,71 | -9,62 | 21,21 | 17,75 |  | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,498,23 | 6.3. | | -3,79 | -10,01 | 19,49 | 14,94 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,213,03 | 6.3. | | -3,74 | -9,79 | 20,45 | 16,58 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,308,76 | 6.3. | | 5,70 | 31,37 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,17 | 6.3. | | 3,86 | 26,62 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,17 | 6.3. | | 3,86 | 26,61 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,79 | 6.3. | | 3,84 | 26,48 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,251,58 | 6.3. | | 4,00 | 27,66 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,252,75 | 6.3. | | 4,01 | 27,58 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,248,27 | 6.3. | | 4,00 | 27,54 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 127,083,70 | 6.3. | | 4,07 | 27,99 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,255,32 | 6.3. | | 4,06 | 27,99 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,287,60 | 6.3. | | 2,75 | 27,48 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 300,95 | 6.3. | | 2,48 | 17,03 | 63,47 | 21,26 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 125,46 | 6.3. | | 1,06 | 25,41 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 320,54 | 6.3. | | 2,49 | 17,02 | 63,42 | 21,21 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 29,30 | 6.3. | | 1,56 | 26,22 | 77,38 | 19,02 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 34,59 | 6.3. | | 1,07 | 25,43 | 77,95 | 18,19 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,570,71 | 6.3. | | 0,88 | 23,52 | 76,42 | 18,05 | | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 279,53 | 6.3. | | 0,71 | 22,66 | 67,65 | 5,28 | |
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