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A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,82 | 19.9. |   | 3,33 | 13,87 | - | - |  | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,969,14 | 19.9. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,91 | 19.9. | | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,019,12 | 19.9. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,515,52 | 19.9. | | 3,75 | - | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,016,88 | 19.9. | | - | - | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,514,65 | 19.9. | | 3,74 | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,84 | 19.9. | | 1,22 | 3,57 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 95,37 | 19.9. | | -0,27 | -1,50 | - | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,202,94 | 19.9. | | 1,68 | 4,20 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,035,43 | 19.9. | | 0,91 | 0,15 | - | - | | A3EVW0 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - W (H2-GBP) - GBP | GBP | 1,054,84 | 19.9. | | 5,48 | - | - | - | | A3EVW1 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-GBP) - GBP | GBP | 1,054,84 | 19.9. | | 5,48 | - | - | - | | A3EVVZ | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-SEK) - SEK | SEK | 10,452,54 | 19.9. | | 4,53 | - | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,011,22 | 19.9. | | - | - | - | - | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 17,21 | 19.9. | | 7,91 | 15,35 | - | - | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) | CNY | 15,92 | 19.9. | | 7,97 | 15,48 | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 10,04 | 19.9. | | - | - | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,94 | 19.9. | | - | - | - | - | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 13,26 | 19.9. | | 9,95 | 21,57 | - | - | |
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