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A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 19,99 | 25.11. |   | 7,72 | 1,84 | 33,71 | 21,74 |  | A2QAGJ | ALLIANZ POSITIVE CHANGE - WT - EUR | EUR | 1,256,16 | 25.11. | | 2,20 | -0,53 | 18,50 | 21,60 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 171,13 | 25.11. | | 7,16 | 4,40 | 23,98 | 21,45 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 25.11. | | 4,14 | 4,76 | 20,95 | 21,43 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 25.11. | | 4,14 | 4,76 | 20,87 | 21,36 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,62 | 25.11. | | 4,15 | 4,76 | 20,89 | 21,35 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,247,67 | 25.11. |  | 1,66 | 2,50 | 28,20 | 21,34 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,024,63 | 25.11. | | 4,44 | 5,09 | 21,05 | 21,27 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,65 | 25.11. | | -1,00 | -0,25 | 20,00 | 21,24 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,029,87 | 25.11. | | 4,28 | 4,91 | 20,65 | 21,08 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,56 | 25.11. | | -7,14 | -7,67 | 12,42 | 21,05 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,55 | 25.11. | | -1,09 | -0,15 | 20,62 | 21,02 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,99 | 25.11. | | -1,10 | -0,15 | 20,57 | 21,02 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,71 | 25.11. | | -1,10 | -0,15 | 20,54 | 20,94 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 173,96 | 25.11. | | 5,64 | 4,12 | 17,25 | 20,91 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,29 | 25.11. | | -1,09 | -0,16 | 20,55 | 20,90 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 206,83 | 25.11. | | -3,70 | -5,75 | 9,33 | 20,87 | | A14N9V | ALLIANZ FONDS SCHWEIZ - A2 - CHF | CHF | 165,01 | 25.11. | | 5,48 | 3,96 | 17,49 | 20,84 | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 159,74 | 25.11. | | -3,81 | -5,84 | 9,39 | 20,80 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,727,87 | 25.11. | | 1,34 | 2,14 | 27,57 | 20,76 | |
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