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A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 111,80 | 22.8. |   | 2,45 | 5,68 | 17,47 | 11,13 |  | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,208,97 | 22.8. | | -0,50 | 5,68 | 17,06 | 20,00 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,88 | 22.8. |  | 3,73 | 5,67 | 19,83 | 22,33 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,54 | 22.8. | | 3,26 | 5,67 | 19,16 | - | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 194,85 | 22.8. | | 1,37 | 5,66 | 23,88 | 66,90 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,277,55 | 22.8. | | 4,34 | 5,65 | 19,49 | 15,08 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 265,86 | 22.8. | | -8,52 | 5,63 | 17,83 | 44,40 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 278,28 | 22.8. | | -8,54 | 5,61 | 17,78 | 44,43 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 828,53 | 22.8. | | 4,33 | 5,60 | 19,34 | 14,84 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 22.8. | | 3,20 | 5,59 | 21,05 | 22,69 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 9,95 | 22.8. | | 5,72 | 5,58 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,81 | 22.8. | | 3,16 | 5,52 | 19,80 | 21,01 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 22.8. | | 3,11 | 5,46 | 20,46 | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,62 | 22.8. | | 3,12 | 5,45 | 20,46 | 21,81 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,47 | 22.8. | | 3,11 | 5,45 | 20,52 | 21,81 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,236,29 | 22.8. | | 4,18 | 5,44 | 18,73 | 13,78 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,75 | 22.8. | | 4,45 | 5,44 | 17,29 | 14,17 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 131,99 | 22.8. | | 2,52 | 5,42 | 24,35 | 30,48 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,49 | 22.8. | | 3,07 | 5,38 | 20,21 | 21,38 | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 1,037,41 | 22.8. | | 3,41 | 5,38 | - | - | |
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