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A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P - EUR | EUR | 991,30 | 7.7. |   | - | - | - | - |  | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,145,76 | 7.7. | | -0,91 | 5,53 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 99,58 | 7.7. | | -0,74 | - | - | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 996,03 | 7.7. | | -0,72 | - | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,132,84 | 7.7. | | -0,80 | 5,78 | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT - EUR | EUR | 987,17 | 7.7. | | -1,28 | - | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,189,77 | 7.7. |  | 0,55 | 3,45 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 - EUR | EUR | 98,771,42 | 7.7. | | -1,23 | - | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 9,89 | 7.7. | | 0,02 | 1,55 | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,14 | 7.7. | | 8,38 | 9,90 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,266,79 | 7.7. | | 8,94 | 10,99 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 134,79 | 7.7. | | 8,93 | 10,89 | - | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,04 | 7.7. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,02 | 7.7. | | - | - | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,893,63 | 7.7. | | 0,20 | 0,45 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,69 | 7.7. | | 1,30 | 2,61 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,043,65 | 7.7. | | 1,15 | 3,03 | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,02 | 7.7. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,028,60 | 7.7. | | 2,52 | - | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,14 | 7.7. | | - | - | - | - | |
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