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A0Q1P1 | ALLIANZ CHINA EQUITY - A - EUR | EUR | 147,55 | 25.11. |   | 19,81 | 25,11 | 23,61 | -16,27 |  | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 129,18 | 25.11. | | 19,81 | 24,92 | - | - | | A1W9VA | ALLIANZ JAPAN EQUITY - AT (H-USD) - USD | USD | 29,86 | 25.11. | | 19,67 | 23,88 | 84,46 | 121,38 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 121,245,00 | 25.11. | | 19,53 | 16,33 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,197,34 | 25.11. | | 19,48 | 16,25 | - | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 2,154,60 | 25.11. | | 19,35 | 19,30 | 38,76 | 5,02 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,192,18 | 25.11. | | 19,24 | 15,99 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,175,19 | 25.11. | | 19,23 | 16,00 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,188,14 | 25.11. | | 19,09 | 15,80 | - | - | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,070,92 | 25.11. | | 18,95 | 15,11 | 41,34 | 46,65 | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 202,37 | 25.11. | | 18,93 | 24,10 | 20,48 | -19,42 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,35 | 25.11. | | 18,77 | 17,81 | 44,41 | - | | A3C2DG | ALLIANZ CHINA A OPPORTUNITIES - WT3 - EUR | EUR | 736,51 | 25.11. | | 18,73 | 21,04 | 8,74 | - | | A2QBUG | ALLIANZ CHINA A-SHARES - PT2 - EUR | EUR | 984,42 | 25.11. | | 18,70 | 20,74 | 7,33 | -14,39 | | A2QL39 | ALLIANZ CHINA A OPPORTUNITIES - WT - EUR | EUR | 718,24 | 25.11. | | 18,63 | 20,89 | 8,43 | - | | A40NV5 | ALLIANZ EMERGING MARKETS EQUITY SRI - PT2 - EUR | EUR | 1,151,48 | 25.11. | | 18,60 | 17,58 | - | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,45 | 25.11. | | 18,47 | 18,09 | 34,38 | 0,49 | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 117,50 | 25.11. | | 18,38 | 15,08 | - | - | | A2PN9X | ALLIANZ EMERGING MARKETS EQUITY SRI - WT9 - EUR | EUR | 150,906,00 | 25.11. | | 18,37 | 17,38 | 42,79 | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 119,52 | 25.11. | | 18,37 | 15,08 | - | - | |
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