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A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,150,77 | 21.1. |   | 5,27 | 36,65 | 65,41 | - |  | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,66 | 21.1. | | -1,34 | -1,69 | 22,38 | 9,02 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,771,13 | 21.1. | | -1,26 | -0,32 | 27,56 | 16,84 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,771,11 | 21.1. | | -1,26 | -0,32 | 27,56 | 16,84 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,563,35 | 21.1. | | -1,29 | -0,75 | 25,76 | 14,05 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,269,90 | 21.1. | | -1,27 | -0,52 | 26,76 | 15,67 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,291,79 | 21.1. |  | 4,33 | 24,10 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 123,06 | 21.1. | | 3,77 | 24,46 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 127,06 | 21.1. | | 3,77 | 24,46 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 123,70 | 21.1. | | 3,77 | 24,35 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,249,39 | 21.1. | | 3,82 | 25,49 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,250,43 | 21.1. | | 3,82 | 25,41 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,246,04 | 21.1. | | 3,82 | 25,35 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 126,805,50 | 21.1. | | 3,84 | 25,81 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,252,58 | 21.1. | | 3,84 | 25,77 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,292,43 | 21.1. | | 3,14 | 27,23 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 295,13 | 21.1. | | 0,50 | 0,45 | 76,68 | 14,22 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 124,71 | 21.1. | | 0,21 | 13,54 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 314,30 | 21.1. | | 0,50 | 0,41 | 76,60 | 14,15 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,97 | 21.1. | | 0,39 | 13,75 | 88,71 | 10,77 | |
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