|
Allianz Gbl Allocation Opps A (EUR) Fonds
|
133831567
|
Allianz Global Investors GmbH
|
EUR
|
24.21
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities AT (EUR) Fonds
|
133831570
|
Allianz Global Investors GmbH
|
EUR
|
26.07
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities I (EUR) Fonds
|
133831531
|
Allianz Global Investors GmbH
|
EUR
|
25.13
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities P (EUR) Fonds
|
133831568
|
Allianz Global Investors GmbH
|
EUR
|
25.10
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities W26 (EUR) Fonds
|
135047296
|
Allianz Global Investors GmbH
|
EUR
|
27.44
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities W9 (EUR) Fonds
|
133831630
|
Allianz Global Investors GmbH
|
EUR
|
25.15
|
-
|
-
|
175.06
|
|
Allianz Global Allocation Opportunities WT (H-EUR) Fonds
|
133831544
|
Allianz Global Investors GmbH
|
EUR
|
28.49
|
-
|
-
|
175.06
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
14.50
|
36.99
|
27.75
|
712.92
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
16.60
|
66.21
|
62.28
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
19.80
|
81.03
|
74.04
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
200.46
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
21.12
|
87.40
|
84.49
|
200.46
|
|
Allianz Global Investors Fund - Allianz ActiveInvest Dynamic WT EUR Fonds
|
|
Allianz Global Investors GmbH
|
EUR
|
25.58
|
-
|
-
|
31.22
|