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A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 477,81 | 30.1. |   | -0,72 | -10,25 | 12,85 | 17,44 |  | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 108,37 | 30.1. | | -0,72 | -10,25 | 12,85 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,71 | 30.1. | | 0,45 | 2,92 | 23,52 | 15,65 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 105,21 | 30.1. | | -0,78 | -10,92 | 10,33 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,192,26 | 30.1. | | -0,64 | -9,34 | 16,32 | 23,51 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,432,09 | 30.1. | | 0,54 | 3,70 | 27,07 | 21,60 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 174,486,30 | 30.1. | | -0,61 | -9,03 | 17,53 | 25,67 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,623,66 | 30.1. | | -0,61 | -9,02 | 17,55 | 25,69 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,15 | 30.1. |  | 0,35 | 4,64 | 19,18 | 21,55 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,70 | 30.1. |  | 0,21 | -2,03 | -1,94 | -5,52 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,83 | 30.1. | | 0,67 | 4,81 | 18,48 | 21,94 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 30.1. | | 0,35 | 4,58 | 18,99 | 21,20 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,77 | 30.1. | | 0,30 | 4,04 | 15,60 | 16,72 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 30.1. | | 0,20 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 30.1. | | 0,03 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,86 | 30.1. | | 0,21 | 3,34 | 17,30 | 19,84 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 30.1. | | 0,67 | 4,83 | 18,41 | 22,07 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,30 | 30.1. | | 0,35 | 4,58 | 18,99 | 21,23 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,21 | 30.1. | | 0,32 | 4,06 | 15,83 | 16,95 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,04 | 30.1. | | 0,14 | 2,11 | 12,45 | 14,45 | |
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