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A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,16 | 20.1. |   | 0,19 | - | - | - |  | A418QE | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - A (EUR) | EUR | 106,85 | 20.1. | | 1,47 | - | - | - | | A418QF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - P (EUR) | EUR | 1,073,01 | 20.1. | | 1,51 | - | - | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,95 | 20.1. |  | 0,10 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 20.1. | | 0,00 | - | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,24 | 20.1. | | 0,16 | - | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,23 | 20.1. | | 0,02 | - | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,372,90 | 20.1. | | -0,29 | - | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 92,82 | 20.1. | | -6,28 | - | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 940,12 | 20.1. | | -6,22 | - | - | - | | A3MZH | ALLIANZ INVEST AKTIEN GLOBAL 2 (IT) | EUR | 105,66 | 20.1. | | 1,18 | - | - | - | | A3NRD | ALLIANZ INVEST ANLEIHEN EMERGING MARKETS (IT) | EUR | 100,66 | 20.1. | | 0,21 | - | - | - | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,67 | 20.1. | | 0,37 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,782,95 | 20.1. | | 6,52 | - | - | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 113,44 | 20.1. | | 9,40 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,013,93 | 20.1. | | -0,37 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 206,881,80 | 20.1. | | -0,50 | - | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,25 | 20.1. | | 0,38 | - | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,91 | 20.1. | | 0,43 | - | - | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 119,95 | 20.1. | | 0,14 | - | - | - | |
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