|
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 A EUR Fonds
|
487076
|
Allianz Global Investors GmbH
|
EUR
|
25.09
|
53.89
|
55.31
|
221.75
|
|
Allianz Global Equity Dividend R EUR Fonds
|
39233193
|
Allianz Global Investors GmbH
|
EUR
|
26.02
|
57.39
|
61.26
|
221.75
|
|
Allianz Global Float Rt Nts + AT H2 SEK Fonds
|
133667266
|
Allianz Global Investors GmbH
|
SEK
|
1.40
|
-
|
-
|
1463.43
|
|
Allianz Global Floating Rate Notes Plus WT (USD) Fonds
|
135625605
|
Allianz Global Investors GmbH
|
USD
|
3.93
|
-
|
-
|
1463.43
|
|
Allianz Global Income AT USD Fonds
|
117773464
|
Allianz Global Investors GmbH
|
USD
|
11.18
|
38.72
|
25.86
|
683.38
|
|
Allianz Global Investors Fund - Allianz AI Income AM (CNY H2-CNH) Fonds
|
43399086
|
Allianz Global Investors GmbH
|
CNY
|
29.76
|
74.46
|
63.40
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AM (USD) Fonds
|
32009745
|
Allianz Global Investors GmbH
|
USD
|
33.29
|
89.61
|
79.64
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMf2 (USD) Fonds
|
142855415
|
Allianz Global Investors GmbH
|
USD
|
33.30
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMg (USD) Fonds
|
142855419
|
Allianz Global Investors GmbH
|
USD
|
33.32
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AMgi (CNY H2-CNH) Fonds
|
|
Allianz Global Investors GmbH
|
CNY
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income AT (USD) Fonds
|
142824071
|
Allianz Global Investors GmbH
|
USD
|
33.28
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income BMf9 (USD) Fonds
|
142824346
|
Allianz Global Investors GmbH
|
USD
|
32.01
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income BMg9 (USD) Fonds
|
142821564
|
Allianz Global Investors GmbH
|
USD
|
31.99
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income CT (USD) Fonds
|
149144882
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income IT (USD) Fonds
|
142821647
|
Allianz Global Investors GmbH
|
USD
|
34.33
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income RT (USD) Fonds
|
|
Allianz Global Investors GmbH
|
USD
|
-
|
-
|
-
|
498.62
|
|
Allianz Global Investors Fund - Allianz AI Income W9 (USD) Fonds
|
32009746
|
Allianz Global Investors GmbH
|
USD
|
34.73
|
96.18
|
90.33
|
498.62
|
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