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A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,67 | 9.1. |   | 0,08 | 4,68 | 20,24 | 21,62 |  | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,301,29 | 9.1. |  | 2,38 | 12,89 | 45,31 | 21,60 | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,829,90 | 9.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,829,88 | 9.1. | | 2,02 | 6,46 | 36,27 | 21,56 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,26 | 9.1. | | 0,99 | 9,95 | 35,79 | 21,51 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 9.1. | | 0,99 | 9,90 | 35,85 | 21,49 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,12 | 9.1. | | 0,08 | 4,67 | 20,18 | 21,46 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,319,68 | 9.1. | | 3,49 | 1,40 | 22,79 | 21,36 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 17,98 | 9.1. | | 4,04 | -0,89 | 22,04 | 21,29 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,550,51 | 9.1. | | 0,25 | 8,35 | 28,93 | 21,18 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,69 | 9.1. | | 0,08 | 4,61 | 20,03 | 21,17 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,32 | 9.1. | | 0,08 | 4,60 | 19,98 | 21,17 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,051,20 | 9.1. | | 1,81 | 5,55 | 5,59 | 21,10 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 9.1. | | 0,08 | 4,61 | 20,01 | 21,07 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,02 | 9.1. | | 0,36 | 5,86 | 26,72 | 21,03 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 974,34 | 9.1. | | 0,08 | 4,90 | 20,31 | 21,02 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,994,60 | 9.1. | | 0,25 | 8,72 | 27,20 | 21,01 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,10 | 9.1. |  | -0,05 | 8,40 | 20,26 | 20,98 | | A12AK1 | SK THEMEN - P - EUR | EUR | 2,820,36 | 9.1. | | 3,29 | 16,16 | 38,93 | 20,88 | | A2PLUK | ALLIANZ THEMATICA - IT - EUR | EUR | 1,801,69 | 9.1. | | 3,48 | 1,37 | 22,28 | 20,88 | |
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