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A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 103,18 | 20.8. |   | - | - | - | - |  | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 104,633,70 | 20.8. | | - | - | - | - | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,047,52 | 20.8. | | - | - | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,048,27 | 20.8. | | - | - | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,240,01 | 20.8. | | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 996,06 | 20.8. | | - | - | - | - | | A407Z3 | ALLIANZ GLOBAL INCOME - AMG - HKD | HKD | 10,27 | 20.8. | | 7,98 | 8,83 | - | - | | 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 | - | - | | 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 | - | - | - | | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,67 | 20.8. | | -8,33 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,69 | 20.8. | | 2,31 | - | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 921,75 | 20.8. | | -7,83 | - | - | - | | A114QU | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - EUR | EUR | 1,018,05 | 20.8. | | -4,35 | 1,81 | - | - | | A40DAD | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-RMB) - RMB | CNY | 9,14 | 20.8. |  | -3,22 | -1,55 | - | - | | A40A2S | ALLIANZ GLOBAL SUSTAINABILITY - AMGI (H2-SGD) - SGD | SGD | 9,10 | 20.8. | | -2,95 | -0,80 | - | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,058,97 | 20.8. | | 9,83 | - | - | - | |
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