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A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,122,89 | 25.11. |   | 12,29 | - | - | - |  | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,476,74 | 25.11. | | 12,28 | 12,49 | 65,89 | 79,93 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 9,40 | 25.11. |  | 12,17 | 11,56 | 42,91 | 63,92 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,817,04 | 25.11. | | 12,16 | 12,33 | 65,42 | 79,05 | | A2DNKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-GBP) - GBP | GBP | 3,185,17 | 25.11. | | 12,12 | 12,72 | 79,92 | 23,56 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,57 | 25.11. | | 12,08 | 11,81 | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,96 | 25.11. | | 12,07 | 11,79 | 34,72 | - | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 110,63 | 25.11. | | 12,00 | 11,21 | 38,04 | 53,64 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 158,35 | 25.11. | | 12,00 | 11,21 | 38,04 | 53,63 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 10,55 | 25.11. | | 11,99 | 11,22 | 38,10 | 53,65 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 378,23 | 25.11. | | 11,99 | 11,21 | 38,04 | 53,63 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 115,81 | 25.11. | | 11,99 | 11,21 | 38,04 | 53,63 | | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 120,62 | 25.11. | | 11,97 | 10,97 | 35,88 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 11,62 | 25.11. | | 11,91 | 8,21 | 26,94 | 11,36 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,460,71 | 25.11. | | 11,89 | 11,43 | 44,32 | - | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,18 | 25.11. | | 11,87 | 8,07 | 37,37 | 42,48 | | A2P27E | ALLIANZ BEST STYLES US EQUITY - RT (H2-EUR) - EUR | EUR | 220,55 | 25.11. | | 11,75 | 11,84 | 63,73 | 76,37 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,89 | 25.11. | | 11,71 | 7,94 | 37,56 | - | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 142,25 | 25.11. | | 11,70 | 12,19 | 39,91 | 36,66 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,23 | 25.11. | | 11,70 | 10,96 | 38,71 | 58,25 | |
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