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A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 148,33 | 20.8. |   | 3,14 | 6,76 | 21,21 | 58,68 |  | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,52 | 20.8. | | 3,13 | 5,50 | 19,76 | 21,01 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 877,42 | 20.8. | | 3,13 | 4,91 | 13,84 | 10,12 | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,052,22 | 20.8. |  | 3,13 | 1,54 | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,09 | 20.8. | | 3,12 | 6,73 | - | - | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 54,162,73 | 20.8. | | 3,11 | 3,28 | 8,35 | 6,69 | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,074,66 | 20.8. | | 3,10 | 1,45 | - | - | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 161,61 | 20.8. | | 3,10 | 6,71 | 21,18 | 58,69 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 20.8. |  | 3,09 | 5,43 | 20,43 | 21,77 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,159,49 | 20.8. | | 3,09 | 4,94 | 12,03 | 12,53 | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,002,16 | 20.8. | | 3,09 | 1,42 | - | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 20.8. | | 3,08 | 5,44 | 20,48 | 21,78 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 20.8. | | 3,08 | 5,44 | 20,42 | - | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,121,43 | 20.8. | | 3,07 | 4,74 | 13,64 | 9,93 | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,073,56 | 20.8. | | 3,07 | 1,40 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,001,92 | 20.8. | | 3,07 | 1,36 | - | - | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 134,45 | 20.8. | | 3,07 | 3,12 | 3,44 | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 100,20 | 20.8. | | 3,07 | 1,37 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,845,28 | 20.8. | | 3,06 | 4,67 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 20.8. | | 3,05 | 5,37 | 20,18 | 21,35 | |
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