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A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 156,06 | 12.1. |   | 1,29 | 27,00 | 50,87 | - |  | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,060,14 | 12.1. | | 1,76 | 11,15 | 40,64 | 56,79 | | A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,154,33 | 12.1. | | 1,25 | 24,77 | 45,79 | 37,22 | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 141,01 | 12.1. | | 1,17 | 14,66 | 38,00 | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 495,54 | 12.1. | | 2,96 | -3,50 | 18,40 | 19,36 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 112,39 | 12.1. | | 2,96 | -3,50 | 18,40 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,48 | 12.1. | | 2,20 | 10,81 | 28,80 | 14,63 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 109,16 | 12.1. | | 2,94 | -4,22 | 15,77 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,81 | 12.1. | | 2,17 | 9,89 | 25,80 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,235,88 | 12.1. | | 3,00 | -2,52 | 22,05 | 25,55 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,472,96 | 12.1. | | 2,23 | 11,64 | 32,49 | 20,57 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 180,837,80 | 12.1. | | 3,01 | -2,20 | 23,31 | 27,73 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,110,42 | 12.1. | | 2,45 | 6,67 | 26,26 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,682,76 | 12.1. | | 3,01 | -2,18 | 23,34 | 27,76 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,13 | 12.1. | | 0,11 | 4,65 | 19,97 | 21,50 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,57 | 12.1. | | 0,07 | -2,00 | -1,28 | -5,52 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 12.1. | | 0,28 | 4,72 | 19,49 | 21,79 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,92 | 12.1. | | 0,10 | 4,59 | 19,79 | 21,10 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 12.1. | | 0,10 | 4,07 | 16,34 | 16,67 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 12.1. | | 0,06 | - | - | - | |
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