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A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 158,93 | 25.11. |   | 10,61 | 10,97 | 39,29 | 43,53 |  | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 120,62 | 25.11. | | 11,97 | 10,97 | 35,88 | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 9,23 | 25.11. |  | 11,70 | 10,96 | 38,71 | 58,25 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,54 | 25.11. | | 11,31 | 10,95 | - | - | | A40GW8 | ALLIANZ CYBER SECURITY - WT5 - USD | USD | 1,329,68 | 25.11. | | 11,49 | 10,94 | - | - | | A407YZ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT9 - USD | USD | 12,40 | 25.11. | | 10,40 | 10,91 | - | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 437,616,20 | 25.11. | | 12,72 | 10,89 | 60,95 | 126,81 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,192,88 | 25.11. | | 16,63 | 10,89 | - | - | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,877,28 | 25.11. | | 11,35 | 10,86 | 33,13 | 46,68 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,990,74 | 25.11. | | 11,35 | 10,86 | 33,17 | 46,71 | | A2JGP8 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 13,54 | 25.11. | | 10,31 | 10,77 | 37,93 | - | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,633,94 | 25.11. | | 16,36 | 10,73 | 0,73 | 18,54 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 134,409,10 | 25.11. | | 11,28 | 10,71 | 91,42 | - | | A2DW0D | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-EUR) - EUR | EUR | 245,17 | 25.11. | | 10,23 | 10,67 | 72,10 | 15,67 | | A2DKAP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT (H2-EUR) - EUR | EUR | 2,860,80 | 25.11. | | 10,23 | 10,67 | 72,64 | 16,38 | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,03 | 25.11. | | 11,28 | 10,62 | 47,95 | 52,80 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,97 | 25.11. | | 11,35 | 10,61 | 34,34 | 59,84 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,444,59 | 25.11. | | 11,05 | 10,53 | 31,94 | 44,49 | | A2DT6S | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-CZK) - CZK | CZK | 8,204,14 | 25.11. | | 10,13 | 10,48 | 78,31 | 23,84 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,094,25 | 25.11. | | 10,76 | 10,38 | 30,65 | 5,04 | |
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