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A3DMXK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - USD | USD | 1,453,48 | 25.8. |   | 4,63 | 13,50 | 42,25 | - |  | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,59 | 25.8. | | 4,62 | 6,40 | - | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,40 | 22.8. |  | 4,62 | 9,31 | 30,48 | 25,44 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 126,66 | 22.8. | | 4,57 | 8,32 | 15,13 | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 25,99 | 25.8. | | 4,57 | 12,63 | 37,76 | 45,71 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,56 | 22.8. | | 4,56 | 9,31 | 30,33 | - | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 27,52 | 25.8. | | 4,56 | 13,39 | 41,93 | 50,96 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 188,96 | 25.8. | | 4,51 | 6,76 | 17,72 | 20,26 | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,128,46 | 22.8. | | 4,49 | 7,77 | - | - | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 769,15 | 25.8. | | 4,48 | 3,10 | 8,42 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 25.8. | | 4,47 | 5,18 | 20,48 | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 106,31 | 25.8. | | 4,47 | 0,19 | - | - | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,507,56 | 25.8. | | 4,45 | -5,42 | 7,41 | 9,98 | | 978707 | PREMIUMSTARS CHANCE - AT - EUR | EUR | 345,60 | 25.8. | | 4,45 | 11,66 | 23,72 | 38,77 | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,235,70 | 25.8. | | 4,43 | 3,40 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,71 | 25.8. | | 4,40 | 2,88 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,96 | 25.8. | | 4,39 | 2,89 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,17 | 25.8. | | 4,39 | 2,88 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,48 | 25.8. | | 4,39 | 2,88 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,114,54 | 22.8. | | 4,39 | 6,60 | - | - | |
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