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A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,277,93 | 22.8. |   | 3,26 | 5,74 | 21,33 | 23,12 |  | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 54,236,67 | 22.8. | | 3,25 | 3,22 | 8,50 | 6,50 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,39 | 22.8. | | 3,23 | 5,68 | 21,22 | 22,94 | | A3EMM1 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II A - EUR | EUR | 107,25 | 22.8. | | 3,21 | 5,03 | - | - | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 22.8. |  | 3,21 | 7,30 | 22,76 | 15,39 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,081,93 | 22.8. | | 3,21 | 5,18 | - | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 22.8. | | 3,20 | 5,59 | 21,05 | 22,69 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,26 | 22.8. | | 3,20 | 7,31 | 22,74 | 15,33 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,130,45 | 22.8. | | 3,20 | 4,90 | 14,82 | 11,90 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,18 | 22.8. | | 3,20 | 7,31 | 22,75 | 15,34 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 2,085,57 | 22.8. | | 3,19 | 5,23 | 26,10 | 43,65 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,186,16 | 22.8. | | 3,19 | 5,11 | 16,62 | 18,04 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,855,01 | 22.8. | | 3,18 | 4,43 | - | - | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 163,21 | 22.8. | | 3,16 | 8,53 | 46,35 | 59,09 | | 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 | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,192,80 | 22.8. | | 3,15 | 7,38 | - | - | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 158,71 | 22.8. | | 3,14 | 8,50 | 46,25 | 58,91 | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 148,32 | 22.8. | | 3,14 | 6,74 | 21,20 | 57,43 | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,09 | 22.8. | | 3,12 | 6,71 | - | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,62 | 22.8. | | 3,12 | 5,45 | 20,46 | 21,81 | |
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