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A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,094,25 | 25.11. |   | 10,76 | 10,38 | 30,65 | 5,04 |  | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,333,21 | 25.11. | | 10,73 | 11,23 | 74,85 | 18,60 | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,120,76 | 25.11. | | 10,72 | 12,08 | - | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,039,95 | 25.11. | | 10,70 | 9,34 | 77,89 | - | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,628,82 | 25.11. | | 10,68 | 11,18 | 74,75 | 18,64 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 667,27 | 25.11. | | 10,64 | 10,25 | 29,87 | 3,94 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 158,93 | 25.11. | | 10,61 | 10,97 | 39,29 | 43,53 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 100,37 | 25.11. | | 10,55 | 9,25 | - | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 665,53 | 25.11. | | 10,54 | 10,13 | 29,51 | 3,47 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,081,70 | 25.11. | | 10,49 | 10,10 | 29,64 | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 110,43 | 25.11. | | 10,43 | - | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,40 | 25.11. | | 10,40 | 10,91 | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,996,05 | 25.11. |  | 10,35 | 9,19 | - | - | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,54 | 25.11. | | 10,31 | 10,77 | 37,93 | - | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,860,80 | 25.11. | | 10,23 | 10,67 | 72,64 | 16,38 | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 245,17 | 25.11. | | 10,23 | 10,67 | 72,10 | 15,67 | | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 181,01 | 25.11. | | 10,16 | 9,55 | 28,46 | 38,21 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 182,43 | 25.11. | | 10,16 | 9,55 | 28,47 | 38,20 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,204,14 | 25.11. | | 10,13 | 10,48 | 78,31 | 23,84 | | A40GW7 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT (H2-USD) - USD | USD | 1,125,24 | 25.11. | | 10,07 | 9,29 | - | - | |
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