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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 | - | - | - | | 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 | - | - | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 9.2. | | 0,45 | - | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,33 | 9.2. | | 0,12 | - | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,375,31 | 9.2. | | -0,12 | - | - | - | | A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 94,47 | 9.2. | | -4,61 | - | - | - | | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 957,22 | 9.2. | | -4,51 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,881,07 | 9.2. | | 10,27 | - | - | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 118,25 | 9.2. | | 14,04 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,013,97 | 9.2. | | -0,36 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,063,20 | 9.2. | | 0,07 | - | - | - | |
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