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A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,63 | 8.11. |   | 15,17 | 20,39 | - | - |  | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,65 | 8.11. | | 15,15 | 20,36 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,238,40 | 8.11. | | 13,69 | 20,72 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,173,78 | 8.11. | | 15,65 | 20,97 | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,186,11 | 8.11. | | 15,72 | 21,05 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 101,98 | 8.11. | | - | - | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,177,15 | 8.11. | | 15,98 | 21,32 | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,211,22 | 8.11. | | 13,85 | 20,94 | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR | EUR | 10,23 | 8.11. |  | - | - | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,214,07 | 8.11. | | 11,66 | 20,86 | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 12,27 | 8.11. | | 9,10 | 21,10 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,174,59 | 8.11. | | 9,93 | 22,16 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 125,03 | 8.11. | | 9,86 | 22,06 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 116,83 | 8.11. | | 8,05 | 15,80 | - | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,67 | 8.11. | | 2,13 | 15,39 | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,967,88 | 8.11. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,92 | 8.11. | | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,026,95 | 8.11. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,602,10 | 8.11. | | 4,60 | 5,99 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,027,68 | 8.11. | | - | - | - | - | |
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