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A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,275,74 | 2.2. |  | -0,70 | 5,39 | 33,79 | 47,38 |  | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,66 | 2.2. |  | 0,38 | 22,19 | 43,26 | - |  | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,010,91 | 2.2. |  | -0,67 | 5,65 | 34,56 | 50,52 |  | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,132,59 | 2.2. |  | 0,23 | 19,97 | 38,51 | 34,68 |  | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 476,07 | 2.2. |  | -1,08 | -10,91 | 9,44 | 14,75 |  | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 107,97 | 2.2. |  | -1,09 | -10,92 | 9,44 | - |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 43,39 | 2.2. |  | -0,29 | 3,53 | 18,30 | 12,83 |  | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 104,82 | 2.2. |  | -1,15 | -11,58 | 7,00 | - |  | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,188,01 | 2.2. |  | -0,99 | -10,01 | 12,81 | 20,69 |  | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,414,46 | 2.2. |  | -0,19 | 4,36 | 21,71 | 18,64 |  | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 173,869,50 | 2.2. |  | -0,96 | -9,71 | 13,98 | 22,80 |  | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,617,92 | 2.2. |  | -0,96 | -9,70 | 14,00 | 22,82 |  | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,16 | 2.2. |  | 0,44 | 4,67 | 19,03 | 21,77 |  | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,78 | 2.2. |  | 0,30 | -2,01 | -1,99 | -5,43 |  | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 2.2. |  | 0,79 | 4,83 | 18,25 | 22,21 |  | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 2.2. |  | 0,43 | 4,60 | 18,84 | 21,30 |  | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 2.2. |  | 0,38 | 4,04 | 15,57 | 16,82 |  | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,97 | 2.2. |  | 0,28 | - | - | - |  | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 2.2. |  | 0,11 | - | - | - |  | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,87 | 2.2. |  | 0,29 | 3,35 | 17,28 | 19,94 |  |
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