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A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 18,714,79 | 25.11. |   | 34,82 | 26,10 | 1,497,53 | 1,665,71 |  | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,090,31 | 25.11. | | 18,25 | 22,44 | 108,54 | 88,08 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,019,43 | 25.11. | | 12,86 | 11,98 | 104,42 | - | | A3DMXP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H-USD) - USD | USD | 17,08 | 25.11. | | 38,50 | 43,31 | 103,28 | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 74,63 | 25.11. | | 17,20 | 21,24 | 102,35 | 78,83 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 134,409,10 | 25.11. | | 11,28 | 10,71 | 91,42 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,410,23 | 25.11. | | 7,47 | 11,93 | 90,85 | 99,57 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,321,63 | 25.11. | | 10,93 | 10,32 | 89,49 | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,11 | 25.11. | | 10,79 | 10,16 | 88,70 | - | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,986,05 | 25.11. | | 6,94 | 11,30 | 87,47 | 94,41 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,661,72 | 25.11. | | 13,04 | 13,84 | 86,51 | 33,46 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,112,87 | 25.11. | | 12,94 | 13,72 | 85,95 | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 29,86 | 25.11. | | 19,67 | 23,88 | 84,46 | 121,38 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,653,74 | 25.11. | | 12,58 | 13,32 | 84,02 | 30,49 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 12,59 | 25.11. | | 9,92 | 9,21 | 83,83 | - | | A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,563,43 | 25.11. | | 12,54 | 13,28 | 83,65 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 29,59 | 25.11. | | 12,44 | 13,17 | 83,25 | 29,57 | | 847512 | ALLIANZ INFORMATIONSTECHNOLOGIE - A - EUR | EUR | 698,58 | 25.11. | | 6,13 | 10,36 | 82,76 | 86,32 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,185,17 | 25.11. | | 12,12 | 12,72 | 79,92 | 23,56 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 1,145,65 | 25.11. | | 8,86 | 8,01 | 79,54 | - | |
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