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A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 108,39 | 9.2. |   | 1,49 | 4,07 | - | - |  | A3E2ZN | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III A EUR - EUR | EUR | 102,99 | 9.2. | | 1,49 | 4,03 | - | - | | A3E3QB | ALLIANZ TARGET MATURITY EURO BOND III - AP - EUR | EUR | 103,01 | 9.2. | | 1,49 | 4,03 | - | - | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 8,07 | 9.2. | | 1,48 | 7,64 | 28,64 | 12,44 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 116,45 | 9.2. | | 1,48 | 7,63 | 28,62 | 12,41 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,13 | 9.2. | | 1,48 | 8,18 | 33,65 | 19,49 | | A416QR | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - CT - EUR | EUR | 121,56 | 9.2. | | 1,48 | - | - | - | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,11 | 9.2. | | 1,47 | 7,62 | 28,53 | 12,24 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 176,02 | 9.2. | | 1,46 | 7,60 | 28,46 | 12,19 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,90 | 9.2. | | 1,46 | -4,86 | -15,40 | -32,81 | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 10,04 | 9.2. | | 1,46 | 7,64 | - | - | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,30 | 9.2. | | 1,46 | 7,86 | 31,36 | 17,86 | | A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,15 | 9.2. | | 1,46 | 7,78 | 30,48 | 18,72 | | A1W0CK | ALLIANZ INCOME AND GROWTH AMI3 (H2-SGD) - SGD | SGD | 7,79 | 9.2. | | 1,45 | 7,43 | 28,84 | 16,13 | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,88 | 9.2. | | 1,44 | 6,95 | - | - | | 847192 | ALLIANZ FLEXI RENTENFONDS - A - EUR | EUR | 92,90 | 9.2. | | 1,44 | 3,54 | 13,31 | 6,65 | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 9,61 | 9.2. | | 1,44 | 6,91 | - | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 12,17 | 9.2. | | 1,43 | 6,93 | 25,20 | 15,88 | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 7,14 | 9.2. | | 1,43 | 6,92 | 25,30 | 15,66 | | A41LVD | ALLIANZ BEST STYLES GLOBAL EQUITY - BMF9 - USD | USD | 103,04 | 9.2. | | 1,43 | - | - | - | |
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