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A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 987,40 | 27.2. |   | 0,75 | 4,70 | 18,82 | 21,14 |  | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,052,17 | 27.2. |  | 2,31 | 18,91 | 24,42 | 21,12 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 18,17 | 27.2. | | 5,19 | -5,79 | 16,13 | 21,00 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,76 | 27.2. | | 0,95 | 10,20 | 37,62 | 21,00 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 23,32 | 27.2. | | 10,50 | 25,29 | 47,13 | 20,95 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 2,004,67 | 27.2. | | 0,76 | 6,92 | 27,80 | 20,95 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,79 | 27.2. | | 0,86 | 9,70 | 36,69 | 20,88 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,22 | 27.2. | | 0,86 | 9,69 | 36,72 | 20,87 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,03 | 27.2. | | 0,86 | 9,69 | 36,75 | 20,85 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 810,36 | 27.2. | | 0,74 | 6,71 | 27,59 | 20,75 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,379,30 | 27.2. | | 1,19 | 6,41 | 23,05 | 20,75 | | A14VUA | ALLIANZ ASIA EX CHINA EQUITY - RT - EUR | EUR | 202,27 | 27.2. | | 22,48 | 33,41 | 57,57 | 20,74 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 27.2. | | 1,08 | 5,06 | 27,63 | 20,73 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,129,65 | 27.2. | | -14,80 | -9,10 | 61,42 | 20,71 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,348,38 | 27.2. | | 2,14 | -2,37 | 28,94 | 20,56 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,39 | 27.2. | | 0,96 | 10,14 | 37,52 | 20,54 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,03 | 27.2. | | 0,70 | 8,67 | 36,56 | 20,49 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,213,24 | 27.2. | | 0,77 | 5,48 | 20,71 | 20,43 | | A2DKAM | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - USD | USD | 2,898,66 | 27.2. | | 5,11 | 25,38 | 96,26 | 20,23 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 19,28 | 27.2. | | 5,54 | -6,94 | 13,27 | 20,19 | |
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