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A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,078,52 | 17.4. |   | -7,25 | 1,39 | - | - |  | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 114,76 | 17.4. | | -7,26 | 1,30 | - | - | | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 105,08 | 17.4. | | -12,01 | -4,29 | -1,05 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 100,01 | 17.4. | | -14,85 | -14,21 | -2,97 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 97,68 | 17.4. | | -15,03 | -14,85 | -5,13 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 11,15 | 17.4. | | -7,35 | -8,94 | 11,48 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,091,61 | 17.4. | | -14,59 | -13,34 | 0,01 | - | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 982,59 | 17.4. | | -9,68 | -10,34 | 0,85 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 17.4. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,00 | 17.4. | | - | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,28 | 17.4. |  | 0,90 | 4,40 | 16,29 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 17.4. | | 0,93 | 5,33 | 17,33 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,19 | 17.4. | | 0,43 | 3,44 | 12,94 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,902,83 | 17.4. | | -0,34 | - | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,72 | 17.4. | | 0,61 | - | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,033,88 | 17.4. | | 0,21 | 3,10 | - | - | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 951,06 | 17.4. | | 0,25 | 3,15 | -3,25 | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,101,87 | 17.4. | | 0,26 | 3,20 | 10,86 | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,013,40 | 17.4. | | 1,01 | - | - | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,81 | 17.4. | | 1,03 | 5,63 | 18,22 | - | |
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