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A12AXD | ALLIANZ JAPAN EQUITY - IT (H-EUR) - EUR | EUR | 2,973,72 | 25.11. |   | 18,22 | 22,41 | 78,99 | 113,44 |  | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,067,66 | 25.11. | | 17,55 | 17,19 | 78,93 | 99,42 | | A2DKAT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - USD | USD | 32,97 | 25.11. | | 11,56 | 12,18 | 78,51 | 24,04 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,204,14 | 25.11. | | 10,13 | 10,48 | 78,31 | 23,84 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,039,95 | 25.11. | | 10,70 | 9,34 | 77,89 | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 27,77 | 25.11. | | 11,70 | 12,11 | 77,77 | 24,52 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 223,41 | 25.11. | | 20,52 | 17,85 | 77,76 | 88,39 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,551,72 | 25.11. | | 14,49 | 14,85 | 76,29 | 99,18 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,759,11 | 25.11. | | 14,28 | 14,62 | 75,23 | 97,19 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,48 | 25.11. | | 10,95 | 11,51 | 75,19 | - | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 322,35 | 25.11. | | 14,24 | 14,57 | 75,02 | 96,80 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,333,21 | 25.11. | | 10,73 | 11,23 | 74,85 | 18,60 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,628,82 | 25.11. | | 10,68 | 11,18 | 74,75 | 18,64 | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 22,65 | 25.11. | | 10,81 | 11,35 | 74,48 | 19,51 | | A12FGN | ALLIANZ JAPAN EQUITY - AT (H-EUR) - EUR | EUR | 250,42 | 25.11. | | 17,18 | 21,15 | 74,11 | 103,44 | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 13,35 | 25.11. | | 7,45 | 6,52 | 73,35 | - | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,66 | 25.11. | | 9,82 | 8,37 | 73,27 | 65,27 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 38,97 | 25.11. | | 9,82 | 8,37 | 73,20 | 65,34 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 39,90 | 25.11. | | 9,83 | 8,38 | 73,17 | 65,41 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,860,80 | 25.11. | | 10,23 | 10,67 | 72,64 | 16,38 | |
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