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A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,646,15 | 19.9. |   | 12,25 | 14,55 | 11,97 | 47,64 |  | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 157,14 | 19.9. | | 9,79 | 16,06 | 21,31 | 46,92 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND R EUR | EUR | 152,49 | 19.9. | | 10,39 | 16,94 | 24,08 | 52,50 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 11,92 | 19.9. | | 5,99 | 12,62 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,139,53 | 19.9. | | 6,65 | 13,59 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 121,32 | 19.9. | | 6,60 | 13,54 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 110,68 | 19.9. | | 2,36 | 6,31 | - | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 522,63 | 19.9. | | 2,87 | 9,84 | 6,89 | 46,14 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,06 | 19.9. | | 3,97 | 14,81 | 1,71 | 47,76 | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,82 | 19.9. | | 3,33 | 13,87 | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,969,14 | 19.9. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,91 | 19.9. | | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,019,12 | 19.9. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,515,52 | 19.9. | | 3,75 | - | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,016,88 | 19.9. | | - | - | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,514,65 | 19.9. | | 3,74 | - | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 57,88 | 19.9. | | 17,08 | 30,81 | 9,86 | 117,63 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 4,993,23 | 19.9. | | 17,19 | 27,10 | 20,84 | 133,08 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 58,40 | 19.9. | | 0,05 | -1,02 | 16,60 | 41,76 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 68,33 | 19.9. | | 0,04 | -1,03 | 16,58 | 41,73 | |
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