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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,945,87 | 21.8. |   | 8,75 | 9,73 | 96,15 | - |  | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,64 | 21.8. |  | 12,50 | 17,92 | 36,44 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,316,49 | 21.8. | | 13,22 | 19,11 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 140,07 | 21.8. | | 13,20 | 19,02 | 40,07 | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 126,25 | 21.8. | | 5,72 | 15,39 | 20,26 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 109,37 | 21.8. | | -6,88 | -5,04 | 4,66 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,54 | 21.8. | | -7,32 | -5,75 | 2,33 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,46 | 21.8. | | 3,56 | -1,17 | 19,12 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,197,88 | 21.8. | | -6,28 | -4,08 | 7,88 | - | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,096,80 | 21.8. | | 0,82 | -1,63 | 17,77 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 21.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 21.8. | | - | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 21.8. | | 3,70 | 5,68 | 19,99 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 21.8. | | 3,09 | 5,43 | 20,43 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,17 | 21.8. | | 1,72 | 3,30 | 15,08 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,876,63 | 21.8. | | 0,33 | 0,72 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,62 | 21.8. | | 1,60 | 2,55 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,047,19 | 21.8. | | 1,50 | 3,02 | - | - | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 962,57 | 21.8. | | 1,46 | 3,01 | 12,23 | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,116,31 | 21.8. | | 1,58 | 3,14 | 13,47 | - | |
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