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A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,348,61 | 27.2. |   | 2,48 | 11,64 | 39,88 | 41,87 |  | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 158,68 | 27.2. | | 2,99 | 25,58 | 55,37 | - | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,075,91 | 27.2. |  | 2,54 | 11,94 | 40,77 | 44,92 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,186,03 | 27.2. | | 2,74 | 23,31 | 50,24 | 29,19 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 476,71 | 27.2. | | -0,95 | -8,66 | 11,09 | 14,16 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 108,12 | 27.2. | | -0,95 | -8,66 | 11,09 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,19 | 27.2. | | -0,75 | 2,94 | 24,48 | 11,87 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 104,91 | 27.2. | | -1,07 | -9,34 | 8,61 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,190,43 | 27.2. | | -0,79 | -7,73 | 14,51 | 20,07 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,405,31 | 27.2. | | -0,56 | 3,79 | 28,05 | 17,62 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 174,265,40 | 27.2. | | -0,73 | -7,42 | 15,69 | 22,16 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,621,60 | 27.2. | | -0,73 | -7,41 | 15,71 | 22,18 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,20 | 27.2. |  | 0,80 | 4,74 | 19,11 | 21,85 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,91 | 27.2. | | 0,45 | -2,02 | -2,09 | -5,49 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 27.2. | | 1,23 | 5,23 | 18,31 | 22,30 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 27.2. | | 0,70 | 4,58 | 18,68 | 21,32 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,76 | 27.2. | | 0,65 | 4,03 | 15,51 | 16,94 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 27.2. | | 0,44 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 27.2. | | 0,09 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 27.2. | | 0,46 | 3,27 | 17,06 | 19,96 | |
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