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A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 11,68 | 25.11. |   | 37,85 | 41,96 | 45,26 | - |  | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 157,49 | 25.11. | | 13,07 | 13,75 | 45,17 | 45,61 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,98 | 25.11. | | 2,13 | 3,73 | 45,03 | - | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 2,164,55 | 25.11. | | 8,95 | 8,03 | 44,75 | 74,59 | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 11,56 | 25.11. | | 38,35 | 42,21 | 44,49 | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 13,17 | 25.11. | | 18,31 | 16,93 | 44,42 | 48,84 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,35 | 25.11. | | 18,77 | 17,81 | 44,41 | - | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,460,71 | 25.11. |  | 11,89 | 11,43 | 44,32 | - | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,341,18 | 25.11. | | 1,94 | 3,53 | 44,28 | 30,66 | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 980,26 | 25.11. | | 1,95 | 3,53 | 44,13 | - | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 2,05 | 25.11. | | -10,03 | -8,72 | 44,13 | - | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,82 | 25.11. | | 13,68 | 13,09 | 44,01 | 62,69 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 85,38 | 25.11. | | 16,01 | 15,43 | 44,00 | 73,93 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 284,29 | 25.11. | | 26,24 | 22,38 | 43,89 | 34,02 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 246,85 | 25.11. | | 26,24 | 22,39 | 43,89 | 34,03 | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,302,56 | 25.11. | | 14,71 | 15,66 | 43,69 | - | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 133,91 | 25.11. | | 2,50 | 0,84 | 43,63 | - | | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 248,25 | 25.11. | | 2,51 | 0,86 | 43,63 | 74,87 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 15,32 | 25.11. | | 11,66 | 12,35 | 43,59 | 51,24 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 137,95 | 25.11. | | 12,59 | 13,11 | 43,59 | 33,27 | |
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