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A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,296,36 | 25.11. |   | 7,73 | 7,14 | 33,47 | - |  | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,31 | 25.11. | | 6,86 | 6,15 | - | - | | A2QLHB | ALLIANZ GLOBAL DIVIDEND - WT (H-EUR) - EUR | EUR | 2,019,43 | 25.11. | | 12,86 | 11,98 | 104,42 | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,53 | 25.11. | | 19,84 | 16,06 | 42,64 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,405,96 | 25.11. | | 20,91 | 17,22 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 149,60 | 25.11. | | 20,90 | 17,19 | 46,51 | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 138,40 | 25.11. | | 15,89 | 12,56 | 36,18 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 106,40 | 25.11. | | -9,41 | -12,00 | 12,33 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 103,44 | 25.11. | | -10,02 | -12,66 | 9,83 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 11,98 | 25.11. | | -0,44 | -3,87 | 21,99 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,168,46 | 25.11. | | -8,58 | -11,11 | 15,79 | - | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,060,64 | 25.11. | | -2,45 | -5,55 | 22,71 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 25.11. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 25.11. | | - | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,26 | 25.11. |  | 4,35 | 4,76 | 20,48 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,35 | 25.11. | | 4,21 | 4,84 | 21,09 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,11 | 25.11. | | 2,05 | 2,49 | 14,83 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,849,03 | 25.11. | | 0,42 | 0,47 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,50 | 25.11. | | 1,96 | 2,39 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,051,92 | 25.11. | | 1,95 | 2,33 | - | - | |
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