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A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 130,83 | 6.2. |   | 4,23 | 15,76 | 44,01 | - |  | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,668,88 | 6.2. | | 4,33 | 10,50 | 45,32 | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,375,57 | 6.2. | | 4,27 | 9,94 | 43,13 | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,99 | 6.2. | | 4,18 | 8,98 | - | - | | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 99,77 | 6.2. | | -0,23 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 9,98 | 6.2. | | -0,23 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 9,98 | 6.2. | | -0,23 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 997,94 | 6.2. | | -0,21 | - | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 14,72 | 6.2. | | -1,61 | 15,76 | 39,76 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,426,34 | 6.2. | | -1,51 | 16,90 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 151,76 | 6.2. | | -1,51 | 16,89 | 43,49 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 105,61 | 6.2. | | -3,25 | -13,15 | 5,81 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 102,52 | 6.2. | | -3,32 | -13,80 | 3,45 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 6.2. |  | 0,33 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 6.2. | | 0,11 | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 6.2. | | 0,90 | 5,11 | 18,53 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 6.2. | | 0,51 | 4,74 | 18,95 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,09 | 6.2. | | 0,26 | 2,17 | 12,42 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,87 | 6.2. | | 0,19 | 0,63 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 6.2. | | 0,30 | 2,00 | - | - | |
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