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A3EMM1 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II A - EUR | EUR | 107,30 | 21.8. |   | 3,26 | 5,10 | - | - |  | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,517,75 | 21.8. |  | 3,25 | 12,80 | 43,19 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,035,78 | 21.8. | | 3,24 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,277,66 | 21.8. | | 3,24 | 5,71 | 21,30 | 23,13 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,51 | 21.8. |  | 3,24 | 5,63 | 19,13 | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,76 | 21.8. | | 3,22 | 1,04 | 3,28 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,18 | 21.8. | | 3,21 | 5,65 | 21,19 | 22,95 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 146,23 | 21.8. | | 3,20 | 7,29 | 10,26 | 4,91 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 135,86 | 21.8. | | 3,20 | 7,28 | 10,27 | 4,91 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,85 | 21.8. | | 3,20 | 5,20 | - | - | | A2QFEJ | ALLIANZ GLOBAL SUSTAINABILITY - W3 - JPY | JPY | 400,622,30 | 21.8. | | 3,19 | 7,07 | 49,53 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 21.8. | | 3,18 | 5,57 | 21,03 | 22,67 | | A3CMCY | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - USD | USD | 1,016,73 | 21.8. | | 3,18 | 12,69 | 42,76 | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,162,83 | 21.8. | | 3,18 | 12,66 | - | - | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,09 | 21.8. | | 3,18 | 5,13 | 16,62 | 18,03 | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 54,188,63 | 21.8. | | 3,16 | 3,27 | 8,40 | 6,60 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,132,65 | 21.8. | | 3,16 | 4,79 | 14,15 | 10,77 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,56 | 21.8. | | 3,13 | 5,48 | 19,77 | 21,02 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,159,59 | 21.8. | | 3,10 | 4,92 | 12,04 | 12,54 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 21.8. | | 3,10 | 5,42 | 20,44 | 21,78 | |
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