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A12AKW | SK WELT - A - EUR | EUR | 2,246,00 | 19.9. |   | 7,27 | 12,62 | 7,15 | 36,42 |  | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 88,20 | 19.9. | | 6,25 | 9,79 | 7,11 | 14,06 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 122,42 | 19.9. | | 6,25 | 9,77 | 7,05 | 14,08 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,278,22 | 19.9. | | 8,38 | 15,70 | 7,01 | 49,74 | | A2PDVV | AGIF-ALLIANZ C.OPP.PLUS WT9 EUR | EUR | 114,556,30 | 19.9. | | 7,94 | 12,70 | 6,98 | 12,77 | | A2H9DM | AGIF-ALLIANZ US HIGH YIELD IM USD | USD | 807,14 | 19.9. | | 6,55 | 12,83 | 6,93 | 15,04 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,834,94 | 19.9. | | 6,55 | 12,83 | 6,92 | 14,81 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 522,63 | 19.9. | | 2,87 | 9,84 | 6,89 | 46,14 | | A14XGB | AGIF-ALLIANZ INCOME AND GROWTH PT USD | USD | 1,792,73 | 19.9. | | 8,35 | 15,65 | 6,88 | 49,43 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 816,07 | 19.9. | | 8,35 | 15,65 | 6,88 | 49,44 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,673,35 | 19.9. | | 8,35 | 15,65 | 6,87 | 49,43 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 126,23 | 19.9. | | 2,99 | 4,58 | 6,85 | 7,99 | | A2PDVT | AGIF-ALLIANZ C.OPP.PLUS IT EUR | EUR | 1,143,50 | 19.9. | | 7,92 | 12,64 | 6,85 | 12,57 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 10,44 | 19.9. | | 8,04 | 15,21 | 6,82 | 48,26 | | A2PK6B | AGIF-ALLIANZ C.OPP.PLUS RT EUR | EUR | 113,86 | 19.9. | | 7,88 | 12,61 | 6,81 | 12,17 | | A2QAFZ | AGIF-ALLIANZ CLEAN PLANET IT EUR | EUR | 1,427,96 | 19.9. | | 7,52 | 9,81 | 6,80 | - | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 120,12 | 19.9. |  | 4,62 | 5,93 | 6,77 | 19,15 | | A2PWG5 | AGIF-ALLIANZ GLOBAL WATER AT USD | USD | 14,29 | 19.9. | | 12,33 | 24,22 | 6,74 | - | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,86 | 19.9. | | 8,30 | 15,58 | 6,72 | 49,13 | | A2APBM | AGIF-ALLIANZ US SH.DUR.H.I.B CT EUR | EUR | 115,60 | 19.9. | | 6,07 | 9,51 | 6,69 | 13,21 | |
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