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A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 133,15 | 21.8. |   | 4,14 | 6,94 | 19,59 | 24,46 |  | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,64 | 21.8. | | 4,24 | 6,93 | 21,83 | 29,55 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 21,05 | 21.8. | | 5,18 | 6,93 | 33,32 | 31,08 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,93 | 21.8. | | 4,13 | 6,93 | 19,72 | 24,65 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,98 | 21.8. | | 4,12 | 6,93 | 18,93 | 18,50 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 166,87 | 21.8. | | 4,13 | 6,91 | 19,54 | 24,41 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,065,01 | 21.8. |  | -8,16 | 6,87 | - | - | | A141XX | ALLIANZ CONVERTIBLE BOND - CT - EUR | EUR | 104,87 | 21.8. | | 2,93 | 6,86 | 8,94 | 2,83 | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,82 | 21.8. | | 4,08 | 6,85 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,48 | 21.8. | | 2,39 | 6,85 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,050,98 | 21.8. | | 6,38 | 6,84 | 23,48 | 3,69 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,89 | 21.8. | | 4,06 | 6,84 | 21,55 | 29,18 | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG - EUR | EUR | 118,57 | 21.8. | | 2,37 | 6,83 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,56 | 21.8. | | 2,37 | 6,82 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,46 | 21.8. | | 3,84 | 6,80 | 20,56 | 13,63 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 111,86 | 21.8. | | 3,83 | 6,79 | - | - | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,186,67 | 21.8. | | -8,31 | 6,78 | 21,85 | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 641,18 | 21.8. | | 6,31 | 6,78 | 22,74 | 2,60 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,20 | 21.8. | | 5,24 | 6,77 | 21,74 | - | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,227,78 | 21.8. | | -0,06 | 6,76 | 17,59 | 20,28 | |
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