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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,292,26 | 25.11. |   | 4,42 | 5,06 | 21,92 | 23,14 |  | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 117,57 | 25.11. |  | 3,93 | 4,85 | 21,90 | 12,57 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,99 | 25.11. | | 4,38 | 5,02 | 21,80 | 22,94 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,246,42 | 25.11. | | 5,04 | 5,07 | 21,79 | 11,49 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,079,82 | 25.11. | | 7,67 | 7,41 | 21,76 | -15,57 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,79 | 25.11. | | 4,34 | 4,97 | 21,57 | 22,74 | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,79 | 25.11. | | 0,70 | -0,01 | 21,47 | - | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 147,97 | 25.11. | | -2,71 | -7,44 | 21,43 | 26,84 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,52 | 25.11. | | 7,56 | 7,31 | 21,41 | -16,08 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,76 | 25.11. | | 4,97 | 4,40 | 21,33 | 13,50 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 177,34 | 25.11. | | 6,47 | 3,65 | 21,32 | 17,16 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,90 | 25.11. | | 0,08 | -2,53 | 21,32 | 40,22 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 12,82 | 25.11. | | 6,47 | 3,65 | 21,32 | 17,20 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 131,22 | 25.11. | | 8,34 | 5,03 | 21,22 | - | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,118,34 | 25.11. | | 2,92 | 3,88 | 21,22 | 18,12 | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 795,65 | 25.11. | | 23,28 | 27,45 | 21,21 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 691,32 | 25.11. | | 31,49 | 33,17 | 21,13 | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 121,10 | 25.11. | | 3,70 | 4,59 | 21,10 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,61 | 25.11. | | 4,21 | 4,82 | 21,10 | 21,80 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,35 | 25.11. | | 4,21 | 4,84 | 21,09 | - | |
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