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A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,316,13 | 25.11. |   | 1,96 | 3,34 | 67,49 | 36,79 |  | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 142,25 | 25.11. | | 11,70 | 12,19 | 39,91 | 36,66 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,781,11 | 25.11. |  | -3,36 | -8,80 | 12,73 | 36,38 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,828,89 | 25.11. | | -3,35 | -8,85 | 12,76 | 36,09 | | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,468,58 | 25.11. | | 7,27 | 0,71 | 27,18 | 35,98 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 169,77 | 25.11. | | 6,14 | 5,05 | 27,29 | 35,91 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 177,86 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 134,23 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 1,019,01 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,549,34 | 25.11. | | 9,54 | 8,65 | 39,45 | 35,88 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,363,60 | 25.11. | | 1,79 | 3,16 | 66,50 | 35,86 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,62 | 25.11. | | 9,58 | 8,47 | 38,43 | 35,75 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,131,93 | 25.11. | | 1,89 | 3,31 | 67,44 | 35,69 | | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 14,63 | 25.11. | | 7,24 | 0,67 | 27,04 | 35,63 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 833,07 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,835,49 | 25.11. | | 9,50 | 8,61 | 39,27 | 35,60 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 2,005,15 | 25.11. | | 9,50 | 8,61 | 39,28 | 35,60 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,546,47 | 25.11. | | 9,63 | 3,94 | 15,97 | 35,26 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 23,32 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,18 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 10,50 | 25.11. | | 9,44 | 8,54 | 39,05 | 35,14 | |
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