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A1128J | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - CT - EUR | EUR | 167,74 | 25.11. |   | 5,61 | 4,47 | 25,21 | 32,22 |  | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 8,40 | 25.11. | | 8,85 | 7,90 | 37,49 | 31,99 | | 847502 | INDUSTRIA - A - EUR | EUR | 147,37 | 25.11. |  | 4,92 | 3,38 | 17,51 | 31,97 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,593,15 | 25.11. | | 6,66 | 0,08 | 24,79 | 31,72 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,53 | 25.11. | | 9,02 | 7,85 | 35,93 | 31,71 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 8,04 | 25.11. | | 8,99 | 7,82 | 35,83 | 31,70 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,67 | 25.11. | | 8,98 | 7,82 | 35,87 | 31,56 | | A1XDS1 | ALLIANZ GLOBAL SMALL CAP EQUITY - PT2 - GBP | GBP | 2,640,73 | 25.11. | | 4,14 | -1,27 | 27,54 | 31,50 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,804,91 | 25.11. | | 20,24 | 19,87 | 41,58 | 31,39 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,313,75 | 25.11. | | 1,51 | 2,91 | 66,37 | 31,38 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,66 | 25.11. | | 8,85 | 7,89 | 36,52 | 31,24 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,81 | 25.11. | | 8,85 | 7,89 | 36,53 | 31,24 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 13,32 | 25.11. | | 8,85 | 7,89 | 36,49 | 31,23 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 1,013,51 | 25.11. | | 9,32 | 8,39 | 36,87 | 31,19 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,01 | 25.11. | | 8,85 | 7,90 | 36,53 | 31,19 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 28,65 | 25.11. | | 8,85 | 7,89 | 36,55 | 31,18 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 97,10 | 25.11. | | 9,23 | 8,29 | 36,90 | 31,13 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 15,86 | 25.11. | | 6,53 | -0,06 | 24,31 | 30,81 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,341,18 | 25.11. | | 1,94 | 3,53 | 44,28 | 30,66 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,653,74 | 25.11. | | 12,58 | 13,32 | 84,02 | 30,49 | |
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