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A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,078,20 | 25.11. |   | 7,20 | 6,41 | - | - |  | A2APJF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT2 - EUR | EUR | 207,11 | 25.11. | | 7,18 | 6,10 | 37,10 | 59,57 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 171,13 | 25.11. | | 7,16 | 4,40 | 23,98 | 21,45 | | A1T83P | ALLIANZ JAPAN EQUITY - F - EUR | EUR | 2,390,90 | 25.11. | | 7,16 | 8,85 | 36,78 | 46,27 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,01 | 25.11. | | 7,16 | 6,10 | 32,11 | 25,57 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 10,95 | 25.11. | | 7,14 | 6,09 | 31,41 | 26,72 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,10 | 25.11. |  | 7,12 | 6,59 | 18,65 | -18,26 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,41 | 25.11. | | 7,11 | 6,06 | 32,15 | 25,65 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,503,71 | 25.11. | | 7,11 | 6,11 | 31,21 | 42,95 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,155,48 | 25.11. | | 7,10 | 6,24 | - | - | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 981,40 | 25.11. | | 7,10 | 7,33 | 26,36 | 14,81 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,153,25 | 25.11. | | 7,06 | 6,19 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,146,41 | 25.11. | | 7,03 | 6,15 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,53 | 25.11. | | 7,02 | 6,15 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,75 | 25.11. | | 7,02 | 6,15 | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,529,04 | 25.11. | | 7,02 | 7,23 | 29,31 | 22,03 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,963,17 | 25.11. | | 7,01 | 6,60 | 26,68 | 20,25 | | A119A5 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT - EUR | EUR | 1,871,11 | 25.11. | | 7,00 | 5,99 | 30,74 | 42,11 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 25.11. | | 6,99 | 6,64 | 19,12 | -18,50 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,04 | 25.11. | | 6,98 | 6,65 | 19,19 | -18,54 | |
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