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A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,23 | 25.11. |   | 11,70 | 10,96 | 38,71 | 58,25 |  | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,32 | 25.11. |  | 11,66 | 12,35 | 43,59 | 51,24 | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,44 | 25.11. | | 11,65 | 10,24 | - | - | | A2DTC3 | ALLIANZ GLOBAL SUSTAINABILITY - IT - USD | USD | 1,620,72 | 25.11. | | 11,63 | 8,17 | 39,96 | 47,08 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,24 | 25.11. | | 11,62 | 8,06 | 37,83 | 41,16 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,52 | 25.11. | | 11,60 | 8,05 | 37,86 | 41,30 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,27 | 25.11. | | 11,60 | 7,94 | 37,74 | 40,75 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 32,97 | 25.11. | | 11,56 | 12,19 | 78,51 | 24,05 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 120,47 | 25.11. | | 11,54 | 12,17 | - | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 82,99 | 25.11. | | 11,52 | 10,33 | 35,78 | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 9,07 | 25.11. | | 11,51 | 10,32 | 35,75 | 27,58 | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 12,36 | 25.11. | | 11,51 | 10,32 | 35,80 | - | | A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 12,23 | 25.11. | | 11,50 | 10,30 | 35,62 | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,329,68 | 25.11. | | 11,49 | 10,94 | - | - | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 132,596,70 | 25.11. | | 11,47 | 11,53 | 29,78 | 19,34 | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,114,57 | 25.11. | | 11,46 | - | - | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,09 | 25.11. | | 11,39 | 7,69 | 25,38 | 9,58 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,89 | 25.11. | | 11,37 | 11,81 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 174,20 | 25.11. | | 11,36 | 11,80 | 42,45 | 49,02 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,877,28 | 25.11. | | 11,35 | 10,86 | 33,13 | 46,68 | |
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