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A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,028,07 | 14.11. |   | - | - | - | - |  | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,603,28 | 14.11. | | 4,61 | 5,83 | - | - | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 62,94 | 14.11. | | 27,32 | 39,93 | 13,14 | 126,36 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 5,775,32 | 14.11. |  | 35,55 | 44,74 | 29,12 | 155,91 | | A1H67A | ALLIANZ GLOBAL METALS AND MINING - A - EUR | EUR | 57,45 | 14.11. | | -1,58 | 8,28 | 3,22 | 39,48 | | A1JFWE | ALLIANZ GLOBAL METALS AND MINING - AT - EUR | EUR | 67,23 | 14.11. | | -1,57 | 8,30 | 3,22 | 39,48 | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 10,98 | 14.11. | | -6,17 | 6,43 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 93,78 | 14.11. | | -1,93 | 7,82 | - | - | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 577,94 | 14.11. | | -0,80 | 9,25 | 5,97 | 45,76 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 758,66 | 14.11. | | -0,80 | 9,25 | 6,00 | 45,82 | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,116,73 | 14.11. | | -5,60 | 7,19 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 1,020,54 | 14.11. | | -0,54 | 9,58 | - | - | | A3EVW0 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - W (H2-GBP) - GBP | GBP | 1,060,70 | 14.11. | | 6,07 | - | - | - | | A3EVW1 | ALLIANZ GLOBAL MULTI-ASSET CREDIT - WT (H2-GBP) - GBP | GBP | 1,060,70 | 14.11. | | 6,07 | - | - | - | |
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