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A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,183,60 | 16.1. |   | 7,17 | - | - | - |  | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 2,159,73 | 16.1. | | 5,71 | 39,31 | 69,29 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 235,42 | 16.1. |  | 2,02 | 3,56 | 26,41 | 14,45 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,831,13 | 16.1. | | 2,09 | 5,00 | 31,78 | 22,65 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,831,12 | 16.1. | | 2,09 | 5,00 | 31,78 | 22,65 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,650,38 | 16.1. | | 2,06 | 4,55 | 29,91 | 19,72 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,346,86 | 16.1. | | 2,08 | 4,80 | 30,95 | 21,43 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,308,04 | 16.1. | | 5,64 | 27,06 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 124,98 | 16.1. | | 5,39 | 26,71 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 129,04 | 16.1. | | 5,39 | 26,71 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 125,62 | 16.1. | | 5,38 | 26,57 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,268,67 | 16.1. | | 5,42 | 27,75 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,269,74 | 16.1. | | 5,42 | 27,67 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,265,28 | 16.1. | | 5,42 | 27,60 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 128,758,90 | 16.1. | | 5,44 | 28,08 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,271,87 | 16.1. | | 5,44 | 28,03 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,308,06 | 16.1. | | 4,39 | 29,55 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 304,13 | 16.1. | | 3,56 | 3,86 | 81,69 | 20,63 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 127,48 | 16.1. | | 2,43 | 17,20 | - | - | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 323,89 | 16.1. | | 3,56 | 3,82 | 81,61 | 20,55 | |
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