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A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 1,033,58 | 21.8. |   | 3,02 | 4,99 | - | - |  | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,175,36 | 21.8. | | 2,93 | 7,73 | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT - EUR | EUR | 1,023,92 | 21.8. | | 2,39 | - | - | - | | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,229,85 | 21.8. | | 3,93 | 4,00 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 - EUR | EUR | 102,478,30 | 21.8. | | 2,48 | - | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,08 | 21.8. |  | 3,01 | 6,99 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,316,49 | 21.8. | | 13,22 | 19,11 | - | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 21.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 21.8. | | - | - | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,876,63 | 21.8. | | 0,33 | 0,72 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,62 | 21.8. | | 1,60 | 2,55 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,047,19 | 21.8. | | 1,50 | 3,02 | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,09 | 21.8. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,035,78 | 21.8. | | 3,24 | - | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,22 | 21.8. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,374,37 | 21.8. | | 1,80 | 3,46 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,069,91 | 21.8. | | 3,29 | 5,73 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,846,26 | 21.8. | | 1,86 | 3,45 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,201,44 | 21.8. | | 1,81 | - | - | - | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 103,09 | 21.8. | | - | - | - | - | |
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