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A3DEL6 | ALLIANZ CLEAN PLANET - WT6 - GBP | GBP | 133,16 | 25.11. |   | 16,36 | 9,70 | 19,09 | - |  | A40LLX | ALLIANZ JAPAN EQUITY - AT - JPY | JPY | 2,521,14 | 25.11. | | 16,32 | 19,99 | - | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 85,38 | 25.11. | | 16,01 | 15,43 | 44,00 | 73,93 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 138,40 | 25.11. | | 15,89 | 12,56 | 36,18 | - | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 152,494,10 | 25.11. | | 15,85 | 15,27 | 43,41 | 72,72 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,350,15 | 25.11. | | 15,85 | 15,27 | 43,41 | 72,72 | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,06 | 25.11. | | 15,82 | 15,36 | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,179,33 | 25.11. | | 15,65 | 15,05 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,787,63 | 25.11. | | 15,65 | 15,03 | 42,55 | 70,99 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,529,00 | 25.11. | | 15,60 | 15,00 | 42,40 | 70,67 | | A2PQWG | ALLIANZ SMART ENERGY - AT - EUR | EUR | 89,09 | 25.11. | | 15,58 | 9,72 | -2,07 | - | | A2PQWF | ALLIANZ SMART ENERGY - A - EUR | EUR | 95,44 | 25.11. | | 15,49 | 9,63 | -2,05 | - | | A40SL3 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AM (H5-USD) - USD | USD | 10,72 | 25.11. | | 15,42 | 14,04 | - | - | | A40UZZ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AMG10 (H5-USD) - USD | USD | 10,30 | 25.11. | | 15,40 | 13,10 | - | - | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,986,22 | 25.11. |  | 15,30 | 14,82 | 51,23 | 78,03 | | A2QR4F | ALLIANZ ORIENTAL INCOME - IT - EUR | EUR | 1,248,54 | 25.11. | | 15,27 | 12,58 | 33,63 | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 75,51 | 25.11. | | 15,23 | 14,59 | 40,86 | 67,60 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,227,73 | 25.11. | | 15,23 | 12,59 | 35,04 | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,595,37 | 25.11. | | 15,22 | 14,29 | 39,94 | 19,09 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 2,114,96 | 25.11. | | 15,05 | 12,40 | 33,31 | 44,67 | |
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