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A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 152,494,10 | 25.11. |   | 15,85 | 15,27 | 43,41 | 72,72 |  | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,350,15 | 25.11. | | 15,85 | 15,27 | 43,41 | 72,72 | | A0Q07L | ALLIANZ HONG KONG EQUITY - A - USD | USD | 281,20 | 25.11. | | 35,81 | 41,23 | 43,36 | -4,11 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 11,64 | 25.11. | | 26,43 | 22,34 | 43,21 | - | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,982,34 | 25.11. | | 8,57 | 7,62 | 43,10 | 71,33 | | A2H5F3 | ALLIANZ INDIA EQUITY - WT2 - USD | USD | 2,035,02 | 25.11. |  | -10,54 | -9,13 | 43,08 | 90,07 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,986,93 | 25.11. | | 13,21 | 12,54 | 43,05 | 63,01 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,383,05 | 25.11. | | 13,20 | 12,54 | 43,03 | 62,97 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 186,83 | 25.11. | | 12,48 | 13,00 | 43,02 | 41,41 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,40 | 25.11. | | 12,17 | 11,57 | 42,91 | 63,92 | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,906,00 | 25.11. | | 18,37 | 17,38 | 42,79 | - | | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,112,69 | 25.11. | | 3,85 | 3,88 | 42,77 | 66,91 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,980,77 | 25.11. | | 16,82 | 16,20 | 42,72 | 67,85 | | A1C450 | ALLIANZ HONG KONG EQUITY - A - HKD | HKD | 12,29 | 25.11. | | 35,98 | 41,16 | 42,67 | -3,78 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,53 | 25.11. | | 19,84 | 16,06 | 42,64 | - | | A1JEYW | ALLIANZ HONG KONG EQUITY - AT - HKD | HKD | 13,82 | 25.11. | | 35,98 | 41,15 | 42,61 | -3,84 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,787,63 | 25.11. | | 15,65 | 15,03 | 42,55 | 70,99 | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,84 | 25.11. | | 12,75 | 12,15 | 42,51 | 63,36 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,829,33 | 25.11. | | 8,43 | 7,46 | 42,47 | 70,12 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 174,20 | 25.11. | | 11,36 | 11,80 | 42,45 | 49,02 | |
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