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A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,240,42 | 27.1. |   | 7,75 | 24,21 | - | - |  | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,200,80 | 26.1. |  | 6,59 | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,190,34 | 27.1. | | 7,78 | 19,03 | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,224,04 | 27.1. | | 8,86 | 41,34 | 69,33 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 230,78 | 27.1. | | 0,01 | -1,15 | 23,58 | 12,18 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,795,86 | 27.1. | | 0,12 | 0,23 | 28,83 | 20,23 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,795,85 | 27.1. | | 0,12 | 0,23 | 28,83 | 20,23 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,598,94 | 27.1. | | 0,08 | -0,20 | 27,01 | 17,36 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,301,52 | 27.1. | | 0,11 | 0,04 | 28,02 | 19,03 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,317,47 | 27.1. | | 6,40 | 28,51 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 124,36 | 27.1. | | 4,87 | 26,08 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 128,40 | 27.1. | | 4,87 | 26,07 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 124,99 | 27.1. | | 4,85 | 25,95 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,262,68 | 27.1. | | 4,93 | 27,11 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,263,74 | 27.1. | | 4,92 | 27,03 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,259,27 | 27.1. | | 4,92 | 26,97 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,161,10 | 27.1. | | 4,95 | 27,44 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,265,97 | 27.1. | | 4,95 | 27,40 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,307,83 | 27.1. | | 4,37 | 28,49 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 293,92 | 26.1. | | 0,09 | 0,51 | 70,48 | 12,33 | |
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