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A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 1,944,04 | 22.8. |   | 8,65 | 9,17 | 95,96 | - |  | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 13,62 | 22.8. | | 12,29 | 16,75 | 36,19 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,314,08 | 22.8. | | 13,01 | 17,92 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 139,82 | 22.8. | | 12,99 | 17,83 | 39,82 | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 126,54 | 22.8. |  | 5,96 | 15,58 | 20,54 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 109,31 | 22.8. | | -6,93 | -5,65 | 4,60 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,48 | 22.8. | | -7,38 | -6,36 | 2,28 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,39 | 22.8. | | 3,00 | -2,45 | 18,48 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,197,27 | 22.8. | | -6,32 | -4,69 | 7,82 | - | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,092,67 | 22.8. | | 0,44 | -2,66 | 17,33 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 22.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 22.8. | | - | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 22.8. | | 3,79 | 5,76 | 20,10 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 22.8. | | 3,11 | 5,46 | 20,46 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 22.8. | | 1,74 | 3,34 | 15,10 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,876,91 | 22.8. | | 0,35 | 0,79 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,62 | 22.8. | | 1,61 | 2,60 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,047,38 | 22.8. | | 1,51 | 3,06 | - | - | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 962,73 | 22.8. | | 1,48 | 3,06 | 12,25 | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,116,49 | 22.8. | | 1,59 | 3,19 | 13,49 | - | |
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