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A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 2,088,42 | 25.11. |   | 14,07 | 14,76 | 49,99 | 43,28 |  | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,503,71 | 25.11. | | 7,11 | 6,11 | 31,21 | 42,95 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 121,56 | 25.11. | | 1,21 | 2,54 | 31,49 | 42,89 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,18 | 25.11. | | 11,87 | 8,07 | 37,37 | 42,48 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,871,11 | 25.11. | | 7,00 | 5,99 | 30,74 | 42,11 | | A2H6KC | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - P - EUR | EUR | 1,456,49 | 25.11. | | 6,97 | 5,95 | 30,61 | 41,86 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,513,77 | 25.11. | | 25,05 | 25,12 | 61,68 | 41,73 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 186,83 | 25.11. | | 12,48 | 13,00 | 43,02 | 41,41 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 372,84 | 25.11. | | 12,68 | 10,28 | 37,88 | 41,37 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 17,52 | 25.11. | | 11,60 | 8,05 | 37,86 | 41,30 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 53,24 | 25.11. | | 11,62 | 8,06 | 37,83 | 41,16 | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 14,27 | 25.11. | | 11,60 | 7,94 | 37,74 | 40,75 | | A2DVWB | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - RT - EUR | EUR | 160,20 | 25.11. | | 6,81 | 5,78 | 29,98 | 40,75 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,496,76 | 25.11. |  | -2,96 | -8,42 | 14,71 | 40,75 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 25.11. | | 11,32 | 7,77 | 37,29 | 40,75 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,90 | 25.11. | | 0,08 | -2,53 | 21,32 | 40,22 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 171,93 | 25.11. | | 12,46 | 12,87 | 42,43 | 40,20 | | A2QCN7 | ALLIANZ GLOBAL WATER - RT10 - EUR | EUR | 149,01 | 25.11. | | -2,87 | -8,34 | 14,51 | 40,13 | | A0Q1HU | ALLIANZ ORIENTAL INCOME - IT - USD | USD | 338,14 | 25.11. | | 27,26 | 23,48 | 47,78 | 40,12 | | A0Q1HL | ALLIANZ ORIENTAL INCOME - I - USD | USD | 274,74 | 25.11. | | 27,26 | 23,48 | 47,79 | 40,11 | |
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