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A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,84 | 9.2. |   | 1,55 | 19,87 | - | - |  | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 10,03 | 9.2. | | 1,55 | 8,78 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,84 | 9.2. | | 1,55 | 8,80 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,32 | 9.2. | | 1,55 | 8,80 | - | - | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 208,55 | 9.2. | | 1,54 | 8,20 | 30,68 | 15,39 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,574,12 | 9.2. | | 1,54 | 8,30 | 31,27 | 16,14 | | A41FPJ | ALLIANZ BEST STYLES GLOBAL EQUITY - IMG (H-USD) - USD | USD | 1,030,01 | 9.2. | | 1,54 | - | - | - | | A40GCW | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - P12 - EUR | EUR | 1,160,06 | 9.2. | | 1,54 | 7,56 | - | - | | A2PN9K | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - A - EUR | EUR | 194,74 | 9.2. | | 1,53 | 7,24 | 60,99 | 82,17 | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,029,85 | 9.2. | | 1,53 | 4,41 | - | - | | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 101,53 | 9.2. | | 1,53 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 10,15 | 9.2. | | 1,53 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 10,15 | 9.2. | | 1,53 | - | - | - | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 114,93 | 9.2. | | 1,53 | 8,46 | 33,69 | 21,33 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,506,76 | 9.2. | | 1,53 | 8,26 | 30,82 | 15,56 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,35 | 9.2. | | 1,52 | 8,13 | 30,46 | 15,21 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,17 | 9.2. | | 1,51 | 7,59 | 27,52 | 19,21 | | A2PN9B | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - IT - EUR | EUR | 2,228,26 | 9.2. | | 1,51 | 7,90 | 64,68 | 88,75 | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,218,61 | 9.2. | | 1,50 | 4,07 | 15,05 | 9,38 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,55 | 9.2. | | 1,49 | 7,84 | 31,36 | 17,91 | |
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