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A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,371,96 | 6.2. |   | 6,08 | 18,91 | - | - |  | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 113,818,40 | 6.2. | | 6,14 | 9,33 | - | - | | 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 | - | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,426,34 | 6.2. | | -1,51 | 16,90 | - | - | | 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 | - | - | - | | 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 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,057,15 | 6.2. | | 0,30 | 2,22 | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 6.2. | | 0,46 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,40 | 6.2. | | 0,53 | 4,97 | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,36 | 6.2. | | 0,15 | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,078,53 | 6.2. | | 0,31 | 2,57 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,093,44 | 6.2. | | 0,54 | 5,05 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,972,04 | 6.2. | | 0,34 | 2,70 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,317,46 | 6.2. | | 0,33 | 2,68 | - | - | |
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