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A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,37 | 20.8. |   | 4,69 | 0,10 | 22,70 | 25,87 |  | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 107,20 | 20.8. | | -6,75 | -5,58 | 2,97 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,52 | 20.8. | | 4,05 | -0,79 | 19,68 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,205,23 | 20.8. | | -5,70 | -3,90 | 8,54 | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,402,79 | 20.8. | | 5,13 | 0,86 | 26,17 | 32,31 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 176,244,80 | 20.8. | | -5,51 | -3,58 | 9,66 | 36,92 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,102,24 | 20.8. | | 1,32 | -1,35 | 18,36 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,638,75 | 20.8. | | -5,49 | -3,56 | 9,68 | 36,94 | | A2PCCB | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT (H-EUR) - EUR | EUR | 1,346,91 | 20.8. | | 1,53 | -1,16 | 17,56 | 11,19 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 20.8. |  | 3,09 | 5,43 | 20,43 | 21,77 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 92,90 | 20.8. | | 1,73 | -1,40 | 1,56 | -2,13 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,87 | 20.8. |  | 3,65 | 5,68 | 19,74 | 22,24 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,93 | 20.8. | | 3,04 | 5,37 | 20,29 | 21,39 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 20.8. | | 2,78 | 4,89 | 16,64 | 17,11 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 20.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 20.8. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 20.8. | | 2,50 | 4,64 | 19,25 | 20,76 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,29 | 20.8. | | 3,68 | 5,74 | 19,68 | 22,25 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,36 | 20.8. | | 3,04 | 5,38 | 20,31 | 21,44 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 20.8. | | 2,75 | 4,82 | 16,81 | 17,28 | |
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