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A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 984,25 | 9.1. |   | 1,84 | 6,28 | 7,88 | 19,86 |  | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,55 | 9.1. | | 1,83 | -0,84 | - | - | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 101,321,30 | 9.1. | | 1,83 | 5,78 | 6,01 | 21,96 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 10,13 | 9.1. | | 1,82 | -1,00 | - | - | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,280,66 | 9.1. | | 1,82 | 13,28 | 14,01 | 31,37 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,051,20 | 9.1. | | 1,81 | 5,55 | 5,59 | 21,10 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 223,797,00 | 9.1. | | 1,80 | 4,54 | -1,36 | 10,27 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 396,28 | 9.1. |  | 1,79 | 18,47 | 50,72 | 43,35 | | A2ARL7 | ALLIANZ MULTI ASSET LONG / SHORT - AT (H2-EUR) - EUR | EUR | 116,22 | 9.1. | | 1,79 | 4,54 | 2,71 | 15,56 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 (EUR) | EUR | 1,067,39 | 9.1. | | 1,73 | 8,67 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 (EUR) | EUR | 106,69 | 9.1. | | 1,73 | 8,60 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 109,079,60 | 9.1. | | 1,72 | 8,46 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,221,11 | 9.1. | | 1,72 | 8,46 | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (EUR) | EUR | 1,089,47 | 9.1. | | 1,72 | 8,33 | - | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,069,28 | 9.1. | | 1,72 | 12,08 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG (EUR) | EUR | 1,213,14 | 9.1. | | 1,72 | 8,16 | - | - | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P (EUR) | EUR | 1,075,21 | 9.1. | | 1,72 | - | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,191,32 | 9.1. | | 1,72 | 8,21 | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG (EUR) | EUR | 122,57 | 9.1. | | 1,70 | 7,57 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 11,97 | 9.1. | | 1,70 | 7,56 | - | - | |
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