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A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AMG - EUR | EUR | 11,63 | 8.11. |   | 15,17 | 20,39 | - | - |  | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG - EUR | EUR | 11,65 | 8.11. | | 15,15 | 20,36 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,238,40 | 8.11. | | 13,69 | 20,72 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG - EUR | EUR | 1,173,78 | 8.11. | | 15,65 | 20,97 | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG - EUR | EUR | 1,186,11 | 8.11. | | 15,72 | 21,05 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 101,98 | 8.11. | | - | - | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,177,15 | 8.11. | | 15,98 | 21,32 | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,211,22 | 8.11. | | 13,85 | 20,94 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 145,08 | 8.11. |  | 10,76 | 19,76 | 14,50 | 42,63 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,92 | 8.11. | | 7,99 | 21,00 | 6,77 | 38,97 | | A4099P | ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR | EUR | 10,23 | 8.11. | | - | - | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,214,07 | 8.11. | | 11,66 | 20,86 | - | - | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,768,51 | 8.11. | | 20,60 | 25,06 | 21,38 | 51,70 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 158,53 | 8.11. | | 10,76 | 19,69 | 14,65 | 42,57 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND R EUR | EUR | 154,00 | 8.11. | | 11,48 | 20,59 | 17,26 | 48,00 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 12,27 | 8.11. | | 9,10 | 21,10 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,174,59 | 8.11. | | 9,93 | 22,16 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 125,03 | 8.11. | | 9,86 | 22,06 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 116,83 | 8.11. | | 8,05 | 15,80 | - | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 535,57 | 8.11. | | 5,42 | 15,07 | 4,21 | 44,30 | |
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