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A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 4,318,81 | 25.11. |   | 12,86 | 12,14 | 46,34 | 71,23 |  | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,183,79 | 25.11. | | 12,86 | 12,13 | 46,43 | 71,25 | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 27,77 | 25.11. |  | 11,70 | 12,11 | 77,77 | 24,52 | | 848186 | ALLIANZ BIOTECHNOLOGIE - A - EUR | EUR | 236,42 | 25.11. | | 17,28 | 12,10 | 15,94 | 27,89 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,120,76 | 25.11. | | 10,72 | 12,08 | - | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,83 | 25.11. | | 12,75 | 12,04 | 41,17 | 59,51 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 125,83 | 25.11. | | 13,47 | 11,99 | 31,70 | - | | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 150,30 | 25.11. | | 13,47 | 11,99 | 31,67 | 44,31 | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,019,43 | 25.11. | | 12,86 | 11,98 | 104,42 | - | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,410,23 | 25.11. | | 7,47 | 11,93 | 90,85 | 99,57 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 220,55 | 25.11. | | 11,75 | 11,84 | 63,73 | 76,37 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,57 | 25.11. | | 12,08 | 11,81 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 174,20 | 25.11. | | 11,36 | 11,80 | 42,45 | 49,02 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,89 | 25.11. | | 11,37 | 11,80 | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,96 | 25.11. | | 12,07 | 11,79 | 34,72 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,95 | 25.11. | | 12,51 | 11,77 | 40,25 | 58,39 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,40 | 25.11. | | 12,17 | 11,56 | 42,91 | 63,92 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 132,596,70 | 25.11. | | 11,47 | 11,53 | 29,78 | 19,34 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,48 | 25.11. | | 10,95 | 11,51 | 75,19 | - | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 200,10 | 25.11. | | 14,22 | 11,47 | 29,67 | 37,70 | |
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