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A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 116,83 | 22.8. |   | 1,20 | 3,85 | 18,17 | 22,76 |  | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 22.8. |  | 3,20 | 5,59 | 21,05 | 22,69 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 118,39 | 22.8. | | 11,31 | 12,01 | 33,66 | 22,48 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,30 | 22.8. | | 3,75 | 5,72 | 19,77 | 22,34 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,88 | 22.8. | | 3,73 | 5,67 | 19,83 | 22,33 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,930,46 | 22.8. | | 5,22 | 6,55 | 23,02 | 22,20 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,527,06 | 22.8. | | -6,11 | -10,84 | 11,55 | 22,17 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,49 | 22.8. | | -2,55 | 0,92 | 17,08 | 22,11 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 803,83 | 22.8. | | 5,17 | 6,44 | 22,91 | 22,05 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 15,24 | 22.8. | | 17,16 | 10,24 | -1,29 | 22,03 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 22.8. | | 3,11 | 5,45 | 20,52 | 21,81 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,62 | 22.8. | | 3,12 | 5,45 | 20,46 | 21,81 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 131,433,90 | 22.8. | | 10,49 | 11,85 | 26,50 | 21,80 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,559,61 | 22.8. | | 12,64 | 8,36 | 37,69 | 21,39 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 22.8. | | 3,07 | 5,38 | 20,21 | 21,38 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 22.8. | | 3,06 | 5,38 | 20,34 | 21,34 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,94 | 22.8. | | 3,07 | 5,37 | 20,32 | 21,30 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,434,93 | 22.8. | | -6,19 | -10,96 | 11,08 | 21,29 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,122,59 | 22.8. | | -6,19 | -10,96 | 11,07 | 21,28 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,173,67 | 22.8. | | -6,19 | -10,96 | 11,06 | 21,27 | |
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