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A2PQWJ | ALLIANZ SMART ENERGY - AT (H2-EUR) - EUR | EUR | 142,33 | 25.11. |   | 24,91 | 17,69 | 0,88 | -3,36 |  | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,213,54 | 25.11. | | 20,18 | 17,61 | - | - | | A3C4HP | ALLIANZ SMART ENERGY - AT (H2-SGD) - SGD | SGD | 8,04 | 25.11. | | 24,74 | 17,60 | 1,88 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,151,48 | 25.11. | | 18,60 | 17,58 | - | - | | A12AKW | SK WELT - A - EUR | EUR | 2,660,26 | 25.11. | | 21,57 | 17,49 | 46,50 | 52,82 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,906,00 | 25.11. | | 18,37 | 17,38 | 42,79 | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,174,11 | 25.11. | | 17,74 | 17,34 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,405,96 | 25.11. | | 20,91 | 17,22 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 149,60 | 25.11. | | 20,90 | 17,19 | 46,51 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,067,66 | 25.11. | | 17,55 | 17,19 | 78,93 | 99,42 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,170,26 | 25.11. | | 17,65 | 17,03 | - | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,410,22 | 25.11. | | 18,00 | 16,95 | - | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 13,17 | 25.11. | | 18,30 | 16,92 | 44,41 | 48,83 | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,28 | 25.11. | | 17,28 | 16,91 | - | - | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,248,72 | 25.11. | | 17,93 | 16,85 | - | - | | A3DEL4 | ALLIANZ SMART ENERGY - WT7 - GBP | GBP | 111,30 | 25.11. | | 23,49 | 16,81 | 3,41 | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,465,60 | 25.11. | | 17,89 | 16,81 | 41,38 | 39,88 | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 151,24 | 25.11. | | 16,85 | 16,45 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 121,245,00 | 25.11. | | 19,53 | 16,33 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,197,34 | 25.11. | | 19,48 | 16,25 | - | - | |
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