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A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,75 | 27.2. |   | 0,71 | 4,65 | 18,97 | 21,81 |  | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,832,73 | 27.2. | | 2,18 | -2,18 | 29,75 | 21,78 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,832,71 | 27.2. | | 2,18 | -2,18 | 29,75 | 21,78 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 979,16 | 27.2. | | 0,53 | -0,78 | 22,17 | 21,74 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 940,91 | 27.2. | | 0,53 | -0,78 | 22,16 | 21,73 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,420,76 | 27.2. | | 0,53 | -0,78 | 22,14 | 21,72 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 189,33 | 27.2. |  | 5,88 | 16,75 | 33,73 | 21,71 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 278,63 | 27.2. | | 4,21 | 4,11 | 19,72 | 21,70 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,746,60 | 27.2. | | 1,01 | 4,74 | 20,68 | 21,68 | | A2DU1Z | ALLIANZ INTERGLOBAL - IT - EUR | EUR | 1,448,69 | 27.2. | | -0,90 | -7,97 | 14,59 | 21,56 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 308,42 | 27.2. | | 4,58 | 11,32 | 74,75 | 21,54 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 176,52 | 27.2. | | 0,28 | 14,98 | 23,87 | 21,53 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 137,82 | 27.2. | | 7,29 | 1,83 | 14,43 | 21,51 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,571,57 | 27.2. | | -0,90 | -8,00 | 14,50 | 21,45 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,18 | 27.2. | | 0,53 | -0,82 | 22,02 | 21,40 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,28 | 27.2. | | 0,70 | 4,57 | 18,75 | 21,40 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,77 | 27.2. | | 0,70 | 4,58 | 18,75 | 21,35 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 981,06 | 27.2. | | 0,77 | 4,87 | 19,22 | 21,32 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 27.2. | | 0,70 | 4,58 | 18,68 | 21,32 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,54 | 27.2. | | 0,41 | 9,63 | 20,71 | 21,30 | |
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