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A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,227,73 | 25.11. |   | 15,23 | 12,59 | 35,04 | - |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,461,98 | 25.11. |  | 14,22 | 12,82 | 35,04 | 50,66 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,83 | 25.11. | | 11,24 | 10,38 | 34,97 | 47,98 | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,60 | 25.11. | | 10,87 | 7,26 | 34,79 | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,96 | 25.11. | | 12,07 | 11,79 | 34,72 | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 86,38 | 25.11. | | 18,32 | 18,15 | 34,70 | -0,09 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,616,10 | 25.11. | | 36,45 | 40,17 | 34,68 | -17,35 | | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 144,92 | 25.11. | | 14,25 | 12,84 | 34,67 | 49,87 | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,423,27 | 25.11. | | 36,43 | 40,14 | 34,57 | -17,48 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,71 | 25.11. | | 8,67 | 7,68 | 34,55 | 27,34 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 112,77 | 25.11. | | 7,70 | 6,71 | 34,53 | 29,29 | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 18,45 | 25.11. | | 18,47 | 18,09 | 34,38 | 0,49 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,20 | 25.11. | | 8,61 | 7,62 | 34,34 | 26,84 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,97 | 25.11. | | 11,35 | 10,61 | 34,34 | 59,84 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,415,21 | 25.11. | | 14,46 | 13,18 | 34,23 | 48,38 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,00 | 25.11. | | 8,26 | 7,25 | 34,16 | 27,32 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,17 | 25.11. | | 36,29 | 40,00 | 34,14 | -17,88 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 961,38 | 25.11. | | 5,94 | 7,64 | 34,09 | 29,83 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,48 | 25.11. | | 8,26 | 7,24 | 34,08 | 27,36 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,01 | 25.11. | | 7,54 | 6,53 | 34,08 | 27,31 | |
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