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A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,59 | 8.11. |   | 2,86 | 16,33 | -3,04 | 41,12 |  | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,67 | 8.11. | | 2,13 | 15,39 | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,967,88 | 8.11. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,92 | 8.11. |  | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,026,95 | 8.11. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,602,10 | 8.11. | | 4,60 | 5,99 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,027,68 | 8.11. | | - | - | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,601,28 | 8.11. | | 4,59 | 5,98 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 63,29 | 8.11. | | 28,02 | 43,06 | 14,07 | 133,29 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,666,48 | 8.11. | | 33,00 | 43,78 | 28,32 | 158,35 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 62,68 | 8.11. | | 7,38 | 16,44 | 16,46 | 47,35 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 73,34 | 8.11. | | 7,38 | 16,45 | 16,43 | 47,33 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 12,27 | 8.11. | | 4,87 | 17,79 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 102,32 | 8.11. | | 7,00 | 15,93 | - | - | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 630,40 | 8.11. | | 8,20 | 17,48 | 19,55 | 53,94 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 827,54 | 8.11. | | 8,20 | 17,48 | 19,59 | 54,02 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,247,94 | 8.11. | | 5,49 | 18,62 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,113,13 | 8.11. | | 8,48 | 17,84 | - | - | | A3EVW0 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - W (H2-GBP) - GBP | GBP | 1,059,81 | 8.11. | | 5,98 | - | - | - | | A3EVW1 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-GBP) - GBP | GBP | 1,059,81 | 8.11. | | 5,98 | - | - | - | |
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