|
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
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Enhanced Equity Income AM USD Fonds
|
152701719
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Enhanced Equity Income AMg USD Fonds
|
152701715
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.38
|
|
Allianz Global Enhanced Equity Income WT USD Fonds
|
152598592
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
9.38
|
|
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
|
21.57
|
53.87
|
56.15
|
222.21
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
22.48
|
57.36
|
62.13
|
222.21
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
1.17
|
-
|
-
|
1528.22
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
3.58
|
-
|
-
|
1528.22
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
5.66
|
37.82
|
23.46
|
677.61
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
17.72
|
71.72
|
58.97
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
20.85
|
86.12
|
76.27
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
20.85
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
20.86
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (H-SGD) Fonds
|
|
Allianz Global Investors GmbH
|
SGD
|
-
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
20.85
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
19.71
|
-
|
-
|
527.57
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
19.69
|
-
|
-
|
527.57
|
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