|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
20.02
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
19.09
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
19.12
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
21.32
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
19.18
|
-
|
-
|
276.75
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
17.24
|
-
|
-
|
276.75
|
|
Allianz Global Artfcl Intlgc WT97 USD Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
35.86
|
-
|
-
|
6473.26
|
|
Allianz Global Artificl Intlgc RT H2CZK Fonds
|
137791308
|
Allianz Global Investors GmbH
|
CZK
|
33.54
|
-
|
-
|
6473.26
|
|
Allianz Global Bond Fund WT8 EUR Fonds
|
47594439
|
Allianz Global Investors GmbH
|
EUR
|
-1.63
|
-17.24
|
-
|
64.21
|
|
Allianz Global Enhanced Equity Income A USD Fonds
|
152597234
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
152701719
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
152701715
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
152598592
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
8.84
|
|
Allianz Global Equity Dividend - P - EUR Fonds
|
41756921
|
Allianz Global Investors GmbH
|
EUR
|
29.73
|
-
|
-
|
200.81
|
|
Allianz Global Equity Dividend A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
24.67
|
53.49
|
55.39
|
221.75
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
25.62
|
56.97
|
61.33
|
221.75
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
1.39
|
-
|
-
|
1463.43
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
3.92
|
-
|
-
|
1463.43
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
10.46
|
37.28
|
23.97
|
683.38
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
23.80
|
65.11
|
52.79
|
498.62
|
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