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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 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 13,57 | 25.11. |  | 13,19 | 13,84 | 50,55 | 62,17 | | A0Q1NV | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - EUR | EUR | 150,19 | 25.11. | | 13,18 | 13,31 | 23,75 | -1,17 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,728,02 | 25.11. | | 13,18 | 13,69 | 45,84 | 46,31 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 157,49 | 25.11. | | 13,07 | 13,75 | 45,17 | 45,61 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,661,72 | 25.11. | | 13,04 | 13,84 | 86,51 | 33,46 | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,272,80 | 25.11. | | 12,94 | 13,72 | - | - | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,112,87 | 25.11. | | 12,94 | 13,72 | 85,95 | - | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,383,83 | 25.11. | | 12,90 | 12,20 | 41,75 | 60,61 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,461,33 | 25.11. | | 12,90 | 12,20 | 41,77 | 60,60 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,461,63 | 25.11. | | 12,90 | 12,20 | 41,77 | 60,62 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,019,43 | 25.11. | | 12,86 | 11,98 | 104,42 | - | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,30 | 25.11. | | 12,86 | 13,04 | - | - | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,318,81 | 25.11. | | 12,86 | 12,14 | 46,34 | 71,23 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,607,24 | 25.11. | | 12,86 | 12,16 | 41,60 | 60,29 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,183,79 | 25.11. | | 12,86 | 12,13 | 46,43 | 71,25 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,388,32 | 25.11. | | 12,85 | 12,15 | 41,60 | 60,30 | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,088,11 | 25.11. | | 12,85 | 8,81 | - | - | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 241,41 | 25.11. | | 12,80 | 12,58 | 64,35 | 82,89 | |
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