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A2PK1A | ALLIANZ CHINA A-SHARES - P - EUR | EUR | 1,330,10 | 25.11. |   | 18,34 | 20,34 | 6,00 | -16,08 |  | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 86,38 | 25.11. | | 18,32 | 18,15 | 34,70 | -0,09 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 13,17 | 25.11. | | 18,31 | 16,93 | 44,42 | 48,84 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,172,12 | 25.11. | | 18,26 | 13,15 | - | - | | A2PK1L | ALLIANZ CHINA A-SHARES - IT - EUR | EUR | 1,110,09 | 25.11. | | 18,26 | 20,38 | 6,19 | -15,85 | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 116,37 | 25.11. | | 18,26 | 14,97 | - | - | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,090,31 | 25.11. | | 18,25 | 22,44 | 108,54 | 88,08 | | A2QPY5 | ALLIANZ CHINA A OPPORTUNITIES - P - EUR | EUR | 751,83 | 25.11. | | 18,22 | 20,46 | 7,62 | - | | A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,973,72 | 25.11. | | 18,22 | 22,41 | 78,99 | 113,44 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 178,90 | 25.11. | | 18,21 | 13,07 | 18,96 | 33,51 | | A2QL4F | ALLIANZ CHINA A OPPORTUNITIES - RT - EUR | EUR | 70,60 | 25.11. | | 18,20 | 20,44 | 7,26 | - | | A3ER8V | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 - EUR | EUR | 1,410,22 | 25.11. | | 18,00 | 16,95 | - | - | | A0Q1BY | ALLIANZ JAPAN EQUITY - IT - USD | USD | 39,67 | 25.11. | | 18,00 | 19,19 | 49,80 | 38,55 | | A3D4B9 | ALLIANZ EMERGING MARKETS EQUITY SRI - P - EUR | EUR | 1,248,72 | 25.11. | | 17,93 | 16,85 | - | - | | A2PN90 | ALLIANZ EMERGING MARKETS EQUITY SRI - IT - EUR | EUR | 1,465,60 | 25.11. | | 17,89 | 16,81 | 41,38 | 39,88 | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,174,11 | 25.11. | | 17,74 | 17,34 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,170,26 | 25.11. | | 17,65 | 17,03 | - | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,067,66 | 25.11. | | 17,55 | 17,19 | 78,93 | 99,42 | | A2PK1J | ALLIANZ CHINA A-SHARES - AT - EUR | EUR | 80,94 | 25.11. | | 17,51 | 19,35 | 3,53 | - | | A2PK05 | ALLIANZ CHINA A-SHARES - A - EUR | EUR | 124,96 | 25.11. | | 17,32 | 19,19 | 2,91 | -20,08 | |
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