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A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,17 | 21.8. |   | 4,20 | -0,29 | 22,12 | 25,06 |  | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 106,54 | 21.8. | | -7,32 | -5,75 | 2,33 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,46 | 21.8. | | 3,56 | -1,17 | 19,12 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,197,88 | 21.8. | | -6,28 | -4,08 | 7,88 | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,391,63 | 21.8. | | 4,64 | 0,47 | 25,58 | 31,43 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 175,171,90 | 21.8. | | -6,08 | -3,76 | 8,99 | 35,52 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,096,80 | 21.8. | | 0,82 | -1,63 | 17,77 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,628,77 | 21.8. | | -6,07 | -3,75 | 9,01 | 35,54 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,340,29 | 21.8. | | 1,03 | -1,44 | 16,99 | 10,39 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 21.8. |  | 3,10 | 5,42 | 20,44 | 21,78 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 92,89 | 21.8. | | 1,72 | -1,43 | 1,55 | -2,14 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,87 | 21.8. | | 3,64 | 5,60 | 19,72 | 22,22 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,93 | 21.8. | | 3,04 | 5,34 | 20,29 | 21,40 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 21.8. | | 2,78 | 4,87 | 16,64 | 17,11 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 21.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 21.8. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 21.8. | | 2,50 | 4,64 | 19,25 | 20,75 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,29 | 21.8. | | 3,66 | 5,64 | 19,66 | 22,23 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 21.8. | | 3,04 | 5,35 | 20,31 | 21,44 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 21.8. | | 2,75 | 4,80 | 16,82 | 17,28 | |
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