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A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 114,134,60 | 9.2. |   | 6,44 | 10,04 | - | - |  | A3C57N | ALLIANZ GLOBAL DIVIDEND - AT (H-EUR) - EUR | EUR | 131,39 | 9.2. | | 4,68 | 16,77 | 43,28 | - | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,670,88 | 9.2. | | 4,46 | 10,84 | 43,90 | - | | A3DF9T | ALLIANZ GLOBAL DIVIDEND - P - EUR | EUR | 1,377,16 | 9.2. | | 4,39 | 10,27 | 41,73 | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,00 | 9.2. | | 4,29 | 9,32 | - | - | | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 101,53 | 9.2. | | 1,53 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 10,15 | 9.2. | | 1,53 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 10,15 | 9.2. | | 1,53 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 1,015,60 | 9.2. | | 1,56 | - | - | - | | A3DP3X | ALLIANZ GLOBAL EQUITY INSIGHTS - AT - USD | USD | 15,01 | 9.2. | | 0,33 | 19,07 | 41,30 | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,454,52 | 9.2. | | 0,44 | 20,25 | - | - | | A3DP3Y | ALLIANZ GLOBAL EQUITY INSIGHTS - PT - USD | USD | 154,75 | 9.2. | | 0,43 | 20,23 | 45,11 | - | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 106,12 | 9.2. | | -2,78 | -12,01 | 5,89 | - | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 103,01 | 9.2. | | -2,86 | -12,67 | 3,54 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 9.2. |  | 0,31 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 9.2. | | 0,09 | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,31 | 9.2. | | 0,92 | 5,03 | 18,42 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 9.2. | | 0,50 | 4,67 | 18,93 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,08 | 9.2. | | 0,25 | 2,11 | 12,28 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,31 | 9.2. | | 0,16 | 0,58 | - | - | |
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