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A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,483,12 | 28.11. |   | 14,58 | 14,34 | 44,78 | 62,38 |  | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 4,449,20 | 28.11. | | 14,58 | 14,35 | 44,76 | 62,39 | | A141XY | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT (H2-USD) - USD | USD | 2,016,42 | 28.11. | | 17,06 | 17,01 | 54,47 | 80,04 | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,483,42 | 28.11. | | 14,58 | 14,34 | 44,78 | 62,40 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,409,02 | 28.11. | | 14,54 | 14,29 | 44,61 | 62,08 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,631,20 | 28.11. | | 14,54 | 14,30 | 44,61 | 62,07 | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 155,11 | 28.11. | | 14,43 | 14,19 | 44,17 | 61,30 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,403,71 | 28.11. | | 14,89 | 14,69 | 46,07 | 64,78 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 2,016,61 | 28.11. | | 14,90 | 14,69 | 46,08 | 64,82 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 4,006,80 | 28.11. | | 4,62 | 5,11 | 2,78 | 7,75 | | A1JEFB | ALLIANZ EUROPEAN MICRO CAP - W - EUR | EUR | 3,667,85 | 28.11. | | 4,62 | 5,12 | 2,78 | 7,00 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 50,33 | 28.11. | | 4,94 | 3,95 | 11,60 | -25,82 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,11 | 28.11. | | 7,31 | 6,28 | 18,37 | -18,43 | | A2ASG2 | ALLIANZ FLEXI ASIA BOND - AM - SGD | SGD | 5,45 | 28.11. | | 2,07 | 2,58 | 11,92 | -21,28 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,07 | 28.11. | | 7,06 | 6,24 | 18,71 | -18,76 | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,80 | 28.11. | | 4,54 | 3,48 | 9,08 | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 28.11. | | 6,66 | 5,73 | 14,75 | -22,47 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,91 | 28.11. | | 5,38 | 4,42 | 14,91 | -21,53 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,90 | 28.11. | | 5,01 | 4,01 | 11,65 | -25,92 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 28.11. | | 6,84 | 6,01 | 17,10 | -20,43 | |
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