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A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 11,78 | 21.8. |   | 7,42 | 8,64 | 28,88 | - |  | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 109,62 | 21.8. | | 4,91 | 6,42 | 20,42 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 81,76 | 21.8. | | 7,43 | 8,64 | 29,02 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,28 | 21.8. | | 8,03 | 8,89 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 8,90 | 21.8. | | 7,43 | 8,66 | 29,07 | - | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 9,95 | 21.8. | | 6,17 | 6,74 | - | - | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,927,22 | 21.8. | | 4,59 | 3,81 | - | - | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 9,93 | 21.8. | | 5,53 | 5,64 | - | - | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 9,83 | 21.8. | | 5,96 | 6,50 | - | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 11,91 | 21.8. | | 7,43 | 8,65 | 28,98 | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 79,94 | 21.8. | | 7,02 | 8,01 | 26,69 | - | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 99,15 | 21.8. | | 6,77 | 7,55 | - | - | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,071,75 | 21.8. | | 7,18 | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,39 | 21.8. | | 27,18 | 13,90 | 33,92 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 103,39 | 21.8. | | 14,19 | 8,73 | 3,39 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,375,82 | 21.8. | | 28,49 | 15,28 | 37,58 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 124,59 | 21.8. | | 14,98 | 9,91 | 13,00 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,138,21 | 21.8. | | 15,31 | 10,40 | 14,50 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,39 | 21.8. |  | -8,61 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,52 | 21.8. | | 2,14 | - | - | - | |
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