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A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,04 | 25.11. |   | 6,97 | 6,65 | 19,15 | -18,61 |  | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,456,49 | 25.11. | | 6,97 | 5,95 | 30,61 | 41,86 | | A2DU1Q | ALLIANZ INFORMATIONSTECHNOLOGIE - P - EUR | EUR | 2,986,05 | 25.11. | | 6,94 | 11,30 | 87,47 | 94,41 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,005,06 | 25.11. | | 6,94 | 8,60 | 33,71 | - | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 204,79 | 25.11. | | 6,93 | 5,83 | 36,07 | 57,59 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,069,26 | 25.11. | | 6,93 | - | - | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,317,07 | 25.11. | | 6,92 | 7,14 | 25,68 | 13,77 | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,90 | 25.11. | | 6,92 | 5,73 | - | - | | A40GCZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P12 - EUR | EUR | 1,081,94 | 25.11. | | 6,92 | 5,82 | - | - | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,96 | 25.11. | | 6,92 | 5,76 | 27,71 | 27,83 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 805,34 | 25.11. | | 6,90 | 6,45 | 26,50 | 20,09 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 119,00 | 25.11. | | 6,89 | 5,70 | 28,70 | 19,57 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,92 | 25.11. | | 6,88 | 5,73 | 28,75 | 19,63 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 153,70 | 25.11. | | 6,88 | 6,18 | 29,96 | 53,64 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 171,27 | 25.11. | | 6,88 | 5,69 | 28,54 | 19,34 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 136,01 | 25.11. | | 6,88 | 5,71 | 28,52 | 19,38 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,31 | 25.11. | | 6,86 | 6,15 | - | - | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,68 | 25.11. | | 6,84 | 5,70 | 29,79 | 23,85 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 167,44 | 25.11. | | 6,82 | 6,12 | 29,87 | 53,67 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 160,20 | 25.11. | | 6,81 | 5,78 | 29,98 | 40,75 | |
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