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A4129M | ALLIANZ GEM EQUITY HIGH DIVIDEND - ET - SGD | SGD | 11,46 | 25.11. |   | - | - | - | - |  | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,558,32 | 25.11. | | 12,38 | 12,94 | 46,85 | 56,72 | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,704,37 | 25.11. | | 24,31 | 24,30 | 63,34 | 51,96 | | A0MPEY | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT EUR | EUR | 1,240,78 | 25.11. | | 12,38 | 12,94 | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 1,112,92 | 25.11. | | 11,29 | - | - | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,89 | 25.11. | | 11,37 | 11,80 | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 1,122,89 | 25.11. | | 12,29 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,121,81 | 25.11. | | - | - | - | - | | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,076,86 | 25.11. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,952,22 | 25.11. | | 24,64 | 24,64 | 65,53 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 222,04 | 25.11. |  | 0,58 | 1,29 | 23,72 | 14,36 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,747,32 | 25.11. | | 1,84 | 2,70 | 28,97 | 22,56 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,747,31 | 25.11. | | 1,84 | 2,70 | 28,97 | 22,56 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,495,05 | 25.11. | | 1,39 | 2,19 | 27,07 | 19,56 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,247,67 | 25.11. | | 1,66 | 2,50 | 28,20 | 21,34 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,192,88 | 25.11. | | 16,63 | 10,89 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 117,50 | 25.11. | | 18,38 | 15,08 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 119,52 | 25.11. | | 18,37 | 15,08 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 116,37 | 25.11. | | 18,26 | 14,97 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,192,18 | 25.11. | | 19,24 | 15,99 | - | - | |
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