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979755 | CONCENTRA - P - EUR | EUR | 1,695,28 | 25.11. |   | 1,33 | 2,14 | 27,55 | 20,74 |  | A12AK1 | SK THEMEN - P - EUR | EUR | 2,640,06 | 25.11. |  | 9,72 | 9,63 | 28,73 | 20,71 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 129,16 | 25.11. | | -3,80 | -8,36 | 8,84 | 20,67 | | A2QCPD | ALLIANZ GLOBAL WATER - WT7 - CHF | CHF | 1,292,50 | 25.11. | | -3,66 | -8,25 | 9,03 | 20,66 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,52 | 25.11. | | -8,46 | -8,63 | 9,41 | 20,55 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 99,867,22 | 25.11. | | -0,33 | -0,67 | -1,35 | 20,44 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,89 | 25.11. | | 3,23 | 3,78 | 19,49 | 20,41 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,687,30 | 25.11. | | 4,44 | 4,82 | 21,07 | 20,40 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 18,25 | 25.11. | | -8,49 | -8,65 | 9,28 | 20,30 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,963,17 | 25.11. | | 7,01 | 6,60 | 26,68 | 20,25 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,126,60 | 25.11. | | -9,21 | -9,62 | 9,02 | 20,22 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 191,75 | 25.11. | | 4,76 | 0,01 | 28,80 | 20,17 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 805,34 | 25.11. | | 6,90 | 6,45 | 26,50 | 20,09 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,07 | 25.11. |  | 4,82 | 5,90 | 26,23 | 19,81 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,034,68 | 25.11. | | -0,52 | -0,88 | -1,76 | 19,68 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,92 | 25.11. | | 6,88 | 5,73 | 28,75 | 19,63 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,66 | 25.11. | | -1,27 | -0,35 | 19,85 | 19,62 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 119,00 | 25.11. | | 6,89 | 5,70 | 28,70 | 19,57 | | A1JK1E | ALLIANZ EUROPE EQUITY GROWTH - AT (H-PLN) - PLN | PLN | 1,300,84 | 25.11. | | -7,31 | -7,80 | 14,32 | 19,57 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,495,05 | 25.11. | | 1,39 | 2,19 | 27,07 | 19,56 | |
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