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A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,318,32 | 5.2. |   | -0,36 | 13,50 | - | - |  | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 100,00 | 5.2. |  | 0,56 | - | - | - | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,95 | 5.2. | | 0,35 | - | - | - | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 99,89 | 5.2. | | 0,50 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,79 | 5.2. | | 0,54 | 5,39 | - | - | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,20 | 5.2. | | 0,54 | - | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,042,89 | 5.2. | | 0,65 | 6,59 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,147,88 | 5.2. | | 0,65 | 6,60 | - | - | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 11,044,17 | 5.2. | | 0,46 | 4,28 | - | - | | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A (EUR) | EUR | 111,26 | 5.2. | | 5,66 | - | - | - | | A3EFA8 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AG (EUR) | EUR | 127,35 | 5.2. | | 5,67 | 9,25 | - | - | | A3ECH1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - AQG (EUR) | EUR | 12,43 | 5.2. | | 5,66 | 9,24 | - | - | | A3ECH2 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - IQG (EUR) | EUR | 1,261,05 | 5.2. | | 5,73 | 9,87 | - | - | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P (EUR) | EUR | 1,117,49 | 5.2. | | 5,72 | - | - | - | | A3ES9W | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG (EUR) | EUR | 1,238,34 | 5.2. | | 5,73 | 9,91 | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 (EUR) | EUR | 110,93 | 5.2. | | 5,77 | 10,30 | - | - | | A3ECH0 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PLAN12 AMG (EUR) | EUR | 12,40 | 5.2. | | 5,67 | 9,25 | - | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 (EUR) | EUR | 1,109,93 | 5.2. | | 5,78 | 10,39 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG (EUR) | EUR | 1,269,54 | 5.2. | | 5,76 | 10,16 | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (EUR) | EUR | 1,132,68 | 5.2. | | 5,76 | 10,04 | - | - | |
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