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A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 1,128,24 | 28.11. |   | - | - | - | - |  | A2PVPB | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - EUR | EUR | 1,083,03 | 28.11. | | - | - | - | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,969,28 | 28.11. | | 25,73 | 26,59 | 68,88 | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,60 | 28.11. |  | 3,09 | 3,89 | 28,02 | 15,03 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,791,30 | 28.11. | | 4,40 | 5,34 | 33,45 | 23,27 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,791,29 | 28.11. | | 4,40 | 5,34 | 33,45 | 23,27 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,557,76 | 28.11. | | 3,93 | 4,82 | 31,48 | 20,25 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,304,22 | 28.11. | | 4,22 | 5,14 | 32,65 | 22,04 | | A401Z6 | ALLIANZ GIF - ALLIANZ SMART ENERGY SHARE CLASS PT2 (EUR) | EUR | 1,222,87 | 28.11. | | 19,56 | 14,44 | - | - | | A400TZ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - A - EUR | EUR | 119,76 | 28.11. | | 20,65 | 17,13 | - | - | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 121,82 | 28.11. | | 20,65 | 17,13 | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 118,61 | 28.11. | | 20,54 | 17,02 | - | - | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,215,24 | 28.11. | | 21,55 | 18,06 | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,197,90 | 28.11. | | 21,53 | 18,07 | - | - | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,211,09 | 28.11. | | 21,39 | 17,87 | - | - | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 123,591,50 | 28.11. | | 21,84 | 18,40 | - | - | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,220,51 | 28.11. | | 21,79 | 18,32 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,236,19 | 28.11. | | 22,43 | 19,59 | - | - | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 297,73 | 28.11. | | 2,44 | 5,51 | 66,57 | 26,81 | | A3ESLB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AMF2 - USD | USD | 122,83 | 28.11. | | 13,73 | 15,58 | - | - | |
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