|
Allianz Global Investors Fund - Allianz Global Income IT USD Fonds
|
141196617
|
Allianz Global Investors GmbH
|
USD
|
13.99
|
-
|
-
|
747.58
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (HKD) Fonds
|
59081088
|
Allianz Global Investors GmbH
|
HKD
|
23.50
|
58.31
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM (USD) Fonds
|
59081094
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
58.97
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM CNY H2 CNH Fonds
|
111242746
|
Allianz Global Investors GmbH
|
CNY
|
19.47
|
45.89
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AM H2-SGD Fonds
|
59081084
|
Allianz Global Investors GmbH
|
SGD
|
19.64
|
49.14
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 AUD Fonds
|
110591009
|
Allianz Global Investors GmbH
|
AUD
|
20.80
|
51.73
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 EUR Fonds
|
110591010
|
Allianz Global Investors GmbH
|
EUR
|
20.54
|
49.53
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMH2 GBP Fonds
|
110591011
|
Allianz Global Investors GmbH
|
GBP
|
22.58
|
56.03
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMf2 USD Fonds
|
118955791
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
58.94
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 AUD Fonds
|
111242747
|
Allianz Global Investors GmbH
|
AUD
|
20.75
|
51.50
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 CNH Fonds
|
110591008
|
Allianz Global Investors GmbH
|
CNY
|
19.39
|
45.86
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg H2 SGD Fonds
|
111242748
|
Allianz Global Investors GmbH
|
SGD
|
19.76
|
49.61
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg HKD Fonds
|
111242749
|
Allianz Global Investors GmbH
|
HKD
|
23.50
|
58.06
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AMg USD Fonds
|
111242752
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
58.94
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT H2 EUR Fonds
|
112631396
|
Allianz Global Investors GmbH
|
EUR
|
20.68
|
49.46
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT HKD Fonds
|
48480291
|
Allianz Global Investors GmbH
|
HKD
|
23.41
|
58.26
|
35.64
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income AT USD Fonds
|
48480296
|
Allianz Global Investors GmbH
|
USD
|
22.90
|
58.92
|
34.66
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf2 USD Fonds
|
118955792
|
Allianz Global Investors GmbH
|
USD
|
22.16
|
56.12
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income BMf9 USD Fonds
|
134179671
|
Allianz Global Investors GmbH
|
USD
|
21.68
|
-
|
-
|
672.04
|
|
Allianz Global Investors Fund - Allianz Global Intelligent Cities Income IT USD Fonds
|
141196638
|
Allianz Global Investors GmbH
|
USD
|
23.84
|
-
|
-
|
672.04
|
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