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A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,990,74 | 25.11. |   | 11,35 | 10,86 | 33,17 | 46,71 |  | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,97 | 25.11. | | 11,35 | 10,60 | 34,33 | 59,83 | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,48 | 25.11. |  | 11,34 | 10,98 | - | - | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 12,15 | 25.11. | | 11,32 | 7,77 | 37,28 | 40,74 | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,54 | 25.11. | | 11,31 | 10,95 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,112,92 | 25.11. | | 11,29 | - | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 134,409,10 | 25.11. | | 11,28 | 10,71 | 91,42 | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 107,03 | 25.11. | | 11,28 | 10,62 | 47,95 | 52,80 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,83 | 25.11. | | 11,24 | 10,38 | 34,97 | 47,98 | | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 340,18 | 25.11. | | 11,16 | 11,20 | 61,44 | 72,09 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,444,59 | 25.11. | | 11,05 | 10,53 | 31,94 | 44,49 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 256,35 | 25.11. | | 11,05 | 11,10 | 59,71 | 68,72 | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 9,48 | 25.11. | | 10,95 | 11,51 | 75,19 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 110,894,90 | 25.11. | | 10,94 | 7,17 | 23,45 | 6,37 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,321,63 | 25.11. | | 10,93 | 10,32 | 89,49 | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 3,622,17 | 25.11. | | 10,91 | 11,34 | - | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 81,00 | 25.11. | | 10,91 | 9,65 | 33,29 | - | | A3DKAY | ALLIANZ GLOBAL SUSTAINABILITY - CT - USD | USD | 13,60 | 25.11. | | 10,87 | 7,26 | 34,79 | - | | A2PEHQ | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - CT - USD | USD | 22,65 | 25.11. | | 10,81 | 11,35 | 74,48 | 19,51 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 13,11 | 25.11. | | 10,79 | 10,16 | 88,70 | - | |
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