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A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,93 | 10.2. |   | 0,55 | 4,90 | 19,11 | 21,13 |  | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,12 | 10.2. | | 0,56 | 4,87 | 19,04 | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 10.2. | | 0,59 | 4,77 | 18,98 | 21,60 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,151,66 | 9.2. | | -0,15 | 12,14 | 18,98 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 10.2. | | 0,52 | 4,69 | 18,96 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 10.2. | | 0,52 | 4,69 | 18,85 | 21,57 | | A0Q1P2 | ALLIANZ CHINA EQUITY - A - USD | USD | 70,83 | 10.2. | | 5,21 | 29,73 | 18,83 | -29,28 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,223,25 | 9.2. | | 0,48 | 5,38 | 18,83 | - | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 10.2. | | 2,40 | 11,48 | 18,79 | -22,67 | | A0Q1QA | ALLIANZ CHINA EQUITY - AT - USD | USD | 14,49 | 10.2. | | 5,20 | 29,74 | 18,77 | -29,32 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,09 | 10.2. | | 1,04 | 3,60 | 18,76 | - | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,46 | 10.2. | | -1,90 | -5,73 | 18,72 | 34,81 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,36 | 10.2. | | 0,54 | 4,73 | 18,72 | 20,95 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 10.2. | | 0,51 | 4,62 | 18,69 | 21,16 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 10.2. | | 0,51 | 4,62 | 18,68 | 21,18 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 10.2. | | 0,51 | 4,63 | 18,64 | 21,24 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 152,11 | 9.2. | | -0,42 | -3,70 | 18,64 | 9,50 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,514,43 | 10.2. | | 4,17 | -0,96 | 18,57 | 20,22 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 150,22 | 10.2. | | 6,32 | -0,40 | 18,49 | 33,80 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,96 | 10.2. | | 0,30 | -1,40 | 18,48 | 18,12 | |
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