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A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,37 | 21.8. |   | 0,47 | 1,21 | 7,40 | 6,52 |  | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,775,71 | 21.8. |  | 5,60 | 11,74 | 9,13 | 6,45 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 87,33 | 21.8. | | 2,57 | 3,91 | 11,34 | 6,26 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,97 | 21.8. | | 2,61 | 3,90 | 11,33 | 6,17 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,18 | 21.8. |  | 1,75 | 3,08 | 8,18 | 6,17 | | A2JNV0 | ALLIANZ MULTI ASSET LONG / SHORT - IT14 (H2-JPY) - JPY | JPY | 201,596,10 | 21.8. | | -5,78 | -6,67 | -14,66 | 6,13 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,74 | 21.8. | | 4,22 | 5,39 | 16,54 | 5,95 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,056,07 | 21.8. | | 2,29 | 3,82 | 10,55 | 5,93 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 113,75 | 21.8. | | -0,72 | 0,55 | 6,69 | 5,82 | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,18 | 21.8. | | -7,23 | -12,99 | 2,78 | 5,74 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,77 | 21.8. | | 4,12 | 5,30 | 16,32 | 5,72 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,61 | 21.8. | | 2,28 | 3,79 | 10,35 | 5,70 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 919,00 | 21.8. | | 2,28 | 3,79 | 10,35 | 5,70 | | A0Q08E | ALLIANZ HONG KONG EQUITY - IT - USD | USD | 389,80 | 21.8. | | 30,73 | 48,82 | 27,82 | 5,66 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,066,48 | 21.8. | | 2,25 | 3,75 | 10,19 | 5,44 | | A12CWH | ALLIANZ STIFTUNGSFONDS - I2 - EUR | EUR | 909,61 | 21.8. | | 3,01 | 3,04 | 7,62 | 5,43 | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,195,35 | 21.8. | | -0,41 | -1,66 | 7,70 | 5,34 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,75 | 21.8. | | 4,12 | 5,25 | 16,13 | 5,32 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,76 | 21.8. | | 2,22 | 3,70 | 10,07 | 5,23 | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,653,34 | 21.8. | | 18,29 | 17,55 | 27,42 | 5,10 | |
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