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A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,193,81 | 14.11. |   | 17,62 | 22,65 | - | - |  | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) - EUR | EUR | 1,208,13 | 14.11. | | 13,55 | 19,79 | - | - | | A14P5M | ALLIANZ GLOBAL DIVIDEND - A - EUR | EUR | 146,67 | 14.11. | | 11,97 | 19,64 | 14,40 | 44,21 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,76 | 14.11. |  | 6,58 | 17,49 | 5,15 | 37,70 | | A4099P | ALLIANZ GLOBAL DIVIDEND - AMG6 - EUR | EUR | 10,34 | 14.11. | | - | - | - | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,227,50 | 14.11. | | 12,89 | 20,76 | - | - | | A14VTQ | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - I - EUR | EUR | 1,741,88 | 14.11. | | 18,78 | 23,43 | 17,59 | 52,23 | | 847146 | ALLIANZ GLOBAL EQUITY DIVIDEND - A - EUR | EUR | 160,25 | 14.11. | | 11,96 | 19,59 | 14,56 | 44,12 | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND R EUR | EUR | 155,68 | 14.11. | | 12,70 | 20,49 | 17,17 | 49,61 | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 12,21 | 14.11. | | 8,54 | 18,95 | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,168,69 | 14.11. | | 9,38 | 19,99 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 124,39 | 14.11. | | 9,30 | 19,88 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 119,02 | 14.11. | | 10,07 | 16,97 | - | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 546,89 | 14.11. | | 7,65 | 16,94 | 5,48 | 46,46 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,45 | 14.11. | | 2,52 | 14,87 | -3,26 | 40,29 | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,63 | 14.11. | | 1,79 | 13,93 | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,966,89 | 14.11. | | - | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,90 | 14.11. | | - | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,027,15 | 14.11. | | - | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,603,97 | 14.11. | | 4,62 | 5,84 | - | - | |
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