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A3DHZG | ALLIANZ GLOBAL INCOME - A - USD | USD | 11,77 | 20.8. |   | 7,35 | 8,52 | 28,79 | - |  | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 109,56 | 20.8. | | 4,85 | 6,27 | 20,36 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 81,71 | 20.8. | | 7,36 | 8,54 | 28,94 | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,27 | 20.8. | | 7,98 | 8,83 | - | - | | A2QDGS | ALLIANZ GLOBAL INCOME - AMG - USD | USD | 8,89 | 20.8. | | 7,35 | 8,54 | 28,98 | - | | A407Z2 | ALLIANZ GLOBAL INCOME - AMGI (H2-EUR) - EUR | EUR | 9,95 | 20.8. | | 6,12 | 6,63 | - | - | | A407Z4 | ALLIANZ GLOBAL INCOME - AMGI (H2-JPY) - JPY | JPY | 1,926,44 | 20.8. | | 4,55 | 3,71 | - | - | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 9,92 | 20.8. | | 5,47 | 5,52 | - | - | | A401Z5 | ALLIANZ GLOBAL INCOME - AMGI (H2-SGD) - SGD | SGD | 9,83 | 20.8. | | 5,90 | 6,40 | - | - | | A3DG7E | ALLIANZ GLOBAL INCOME - AT - USD | USD | 11,90 | 20.8. | | 7,36 | 8,54 | 28,89 | - | | A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 79,89 | 20.8. | | 6,96 | 7,89 | 26,61 | - | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 99,09 | 20.8. | | 6,71 | 7,45 | - | - | | A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,070,97 | 20.8. | | 7,10 | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 13,39 | 21.8. |  | 27,18 | 13,90 | 33,92 | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 103,39 | 21.8. | | 14,19 | 8,73 | 3,39 | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,375,82 | 21.8. | | 28,49 | 15,28 | 37,58 | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 124,59 | 21.8. | | 14,98 | 9,91 | 13,00 | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,138,21 | 21.8. | | 15,31 | 10,40 | 14,50 | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,39 | 21.8. | | -8,61 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,52 | 21.8. | | 2,14 | - | - | - | |
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