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A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,63 | 25.11. |   | 7,82 | 6,84 | 31,22 | 22,93 |  | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 25.11. | | 7,87 | 6,89 | 31,28 | 22,90 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 202,64 | 25.11. | | 7,39 | 6,30 | 30,69 | 22,74 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,79 | 25.11. | | 4,34 | 4,97 | 21,57 | 22,74 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,65 | 25.11. | | 5,28 | 6,85 | 30,02 | 22,70 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,35 | 25.11. | | 5,32 | 6,91 | 30,14 | 22,61 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 102,42 | 25.11. | | 7,31 | 6,17 | 30,55 | 22,59 | | 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 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,423,19 | 25.11. | | -8,82 | -11,31 | 16,38 | 22,46 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,526,30 | 25.11. | | -8,85 | -11,34 | 16,29 | 22,33 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,725,71 | 25.11. | | 7,29 | 4,54 | 24,48 | 22,29 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,529,04 | 25.11. | | 7,02 | 7,23 | 29,31 | 22,03 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 120,12 | 25.11. | | 4,05 | 3,74 | 25,33 | 21,94 | | A2QG8J | ALLIANZ GLOBAL WATER - AT4 - USD | USD | 12,80 | 25.11. | | 6,21 | -0,38 | 23,04 | 21,86 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,712,03 | 25.11. | | -6,92 | -7,38 | 13,20 | 21,81 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,61 | 25.11. | | 4,21 | 4,82 | 21,10 | 21,80 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,21 | 25.11. | | 4,29 | 4,70 | 20,27 | 21,78 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,73 | 25.11. | | 4,21 | 4,82 | 21,00 | 21,75 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,80 | 25.11. | | 4,27 | 4,67 | 20,25 | 21,74 | |
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