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A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,74 | 25.11. |   | 14,34 | 13,76 | 46,60 | 69,28 |  | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,95 | 25.11. | | 14,21 | 13,67 | 47,12 | 69,87 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,996,05 | 25.11. | | 10,35 | 9,19 | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 378,23 | 25.11. | | 11,99 | 11,21 | 38,04 | 53,63 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 5,183,79 | 25.11. | | 12,86 | 12,13 | 46,43 | 71,25 | | A414LE | ALLIANZ EUROPEAN EQUITY DIVIDEND - BMG9 (H2-USD) - USD | USD | 10,08 | 25.11. | | - | - | - | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 333,83 | 25.11. | | 11,24 | 10,38 | 34,97 | 47,98 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,461,33 | 25.11. | | 12,90 | 12,20 | 41,77 | 60,60 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,383,83 | 25.11. | | 12,90 | 12,20 | 41,75 | 60,61 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 1,986,22 | 25.11. | | 15,30 | 14,82 | 51,23 | 78,03 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,461,63 | 25.11. | | 12,90 | 12,20 | 41,77 | 60,62 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,388,32 | 25.11. | | 12,85 | 12,15 | 41,60 | 60,30 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,607,24 | 25.11. | | 12,86 | 12,16 | 41,60 | 60,29 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 152,83 | 25.11. | | 12,75 | 12,04 | 41,17 | 59,51 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,383,05 | 25.11. | | 13,20 | 12,54 | 43,03 | 62,97 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,986,93 | 25.11. | | 13,21 | 12,54 | 43,05 | 63,01 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,915,58 | 25.11. |  | 2,24 | 2,74 | 0,31 | 6,94 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,584,36 | 25.11. | | 2,24 | 2,74 | 0,31 | 6,35 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 50,30 | 25.11. | | 4,88 | 4,35 | 12,06 | -25,60 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,10 | 25.11. | | 7,12 | 6,59 | 18,65 | -18,26 | |
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