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A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 14,39 | 20.8. |   | 9,59 | 2,63 | 27,72 | 41,53 |  | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 101,286,60 | 20.8. |  | 5,92 | 8,08 | 27,59 | - | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,58 | 20.8. | | 5,40 | 8,88 | 27,58 | 36,99 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 161,69 | 20.8. | | 5,76 | 9,43 | 27,57 | 46,35 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,52 | 20.8. | | 5,40 | 8,87 | 27,56 | 37,09 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,74 | 20.8. | | 5,39 | 8,87 | 27,54 | 37,05 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,69 | 20.8. | | 5,39 | 8,87 | 27,46 | 37,04 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,89 | 20.8. | | 5,40 | 8,88 | 27,46 | 37,06 | | A2QMNT | ALLIANZ ORIENTAL INCOME - WT - EUR | EUR | 1,164,24 | 20.8. | | 9,27 | 8,59 | 27,41 | - | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 14,53 | 20.8. | | 4,93 | 10,25 | 27,38 | 54,20 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,650,14 | 20.8. | | 18,06 | 16,36 | 27,17 | 6,25 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 95,62 | 20.8. | | 5,64 | 9,27 | 27,15 | 36,74 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 997,51 | 20.8. | | 5,67 | 9,32 | 27,08 | 36,77 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 56,30 | 20.8. | | 18,04 | 16,32 | 27,03 | 6,06 | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 13,30 | 20.8. | | 6,02 | 9,21 | 27,01 | 32,98 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 12,32 | 20.8. | | 6,06 | 9,24 | 26,96 | 38,23 | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,98 | 20.8. | | 6,04 | 9,20 | 26,95 | 38,11 | | A2PJ3P | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - A - EUR | EUR | 129,70 | 20.8. | | 5,86 | 9,52 | 26,85 | 37,75 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 131,652,40 | 20.8. | | 10,67 | 12,21 | 26,71 | 22,01 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,509,77 | 20.8. | | 5,67 | 7,73 | 26,62 | 24,32 | |
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