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A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,03 | 14.11. |   | 9,25 | 18,69 | 25,44 | 31,14 |  | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,946,35 | 14.11. | | - | - | - | - | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 337,23 | 14.11. | | 7,92 | 16,92 | 17,65 | 19,75 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,584,64 | 14.11. | | 9,22 | 18,77 | 29,51 | 30,98 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 299,95 | 14.11. | | 7,21 | 16,05 | 15,04 | 15,35 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,326,33 | 14.11. | | 8,76 | 17,96 | 20,82 | 25,19 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,872,83 | 14.11. | | 8,76 | 17,97 | 20,82 | 25,19 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,260,23 | 14.11. | | 8,73 | 17,92 | 20,69 | 24,97 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,420,54 | 14.11. | | 8,73 | 17,92 | 20,68 | 24,97 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 135,22 | 14.11. | | 8,64 | 17,81 | 20,35 | 24,35 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,254,92 | 14.11. | | 9,04 | 18,31 | 21,87 | 27,03 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,749,95 | 14.11. | | 9,05 | 18,32 | 21,91 | 27,06 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,859,76 | 14.11. |  | -0,21 | 13,50 | -34,16 | 37,63 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,593,84 | 14.11. | | -0,21 | 13,50 | -33,14 | 35,02 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 50,17 | 14.11. | | 2,58 | 7,52 | -20,75 | -29,57 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,02 | 14.11. | | 3,65 | 9,04 | -16,00 | -23,44 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 4,98 | 14.11. | | 4,04 | 9,38 | -15,92 | -22,97 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,72 | 14.11. | | 1,47 | 6,20 | - | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,75 | 14.11. | | 3,01 | 8,02 | -18,90 | -26,82 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,87 | 14.11. | | 3,27 | 8,39 | -17,12 | -24,61 | |
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