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A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (EUR) | EUR | 1,139,92 | 10.2. |   | 6,43 | 9,92 | - | - |  | A3ECGZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT (H-EUR) | EUR | 1,382,91 | 10.2. |  | 6,92 | 20,66 | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 (EUR) | EUR | 114,130,30 | 10.2. | | 6,43 | 10,04 | - | - | | A4099P | ALLIANZ GLOBAL DIVIDEND - PLAN12 AMG6 - EUR | EUR | 11,04 | 10.2. | | 4,60 | 9,64 | - | - | | A41X5Q | ALLIANZ GLOBAL ENHANCED EQUITY INCOME A (USD) | USD | 102,17 | 10.2. | | 2,17 | - | - | - | | A41X5R | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AM (USD) | USD | 10,22 | 10.2. | | 2,17 | - | - | - | | A41X5S | ALLIANZ GLOBAL ENHANCED EQUITY INCOME AMG (USD) | USD | 10,22 | 10.2. | | 2,17 | - | - | - | | A41X5T | ALLIANZ GLOBAL ENHANCED EQUITY INCOME WT (USD) | USD | 1,022,04 | 10.2. | | 2,20 | - | - | - | | A3CMFX | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - USD | USD | 1,470,77 | 10.2. | | 1,56 | 21,59 | - | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 10.2. | | 0,32 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 10.2. | | 0,09 | - | - | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,40 | 10.2. | | 0,17 | 0,59 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 10.2. | | 0,30 | 1,96 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,057,01 | 10.2. | | 0,29 | 2,17 | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 10.2. | | 0,47 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,52 | 10.2. | | 0,54 | 4,93 | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,34 | 10.2. | | 0,13 | - | - | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,078,29 | 10.2. | | 0,30 | 2,52 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,093,58 | 10.2. | | 0,55 | 5,01 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,971,51 | 10.2. | | 0,34 | 2,65 | - | - | |
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