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A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,183,70 | 23.1. |   | 7,18 | 18,37 | - | - |  | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,183,36 | 23.1. |  | 6,87 | 38,29 | 67,91 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 229,82 | 23.1. | | -0,40 | -2,24 | 23,54 | 10,69 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,788,05 | 23.1. | | -0,31 | -0,88 | 28,78 | 18,62 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,788,04 | 23.1. | | -0,31 | -0,88 | 28,78 | 18,62 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,587,78 | 23.1. | | -0,35 | -1,31 | 26,96 | 15,79 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,291,56 | 23.1. | | -0,33 | -1,07 | 27,97 | 17,44 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,316,21 | 23.1. | | 6,30 | 26,66 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 124,53 | 23.1. | | 5,01 | 25,95 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 128,57 | 23.1. | | 5,01 | 25,95 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 125,17 | 23.1. | | 5,00 | 25,82 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,264,31 | 23.1. | | 5,06 | 26,99 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,265,37 | 23.1. | | 5,06 | 26,91 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,260,91 | 23.1. | | 5,06 | 26,85 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,322,80 | 23.1. | | 5,08 | 27,32 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,267,56 | 23.1. | | 5,08 | 27,28 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,306,51 | 23.1. | | 4,26 | 28,19 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 298,13 | 23.1. | | 1,52 | -0,06 | 78,47 | 14,57 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 126,33 | 23.1. | | 1,51 | 12,62 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 317,50 | 23.1. | | 1,52 | -0,09 | 78,40 | 14,49 | |
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