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A2PCCA | ALLIANZ GLOBAL EQUITY INSIGHTS - WT (H2-EUR) - EUR | EUR | 2,169,94 | 26.1. |   | 1,99 | 21,46 | 43,77 | 34,88 |  | A3DEL2 | ALLIANZ GLOBAL EQUITY INSIGHTS - WT6 - GBP | GBP | 139,92 | 26.1. | | 0,39 | 13,37 | 36,21 | - | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 485,88 | 26.1. | | 0,95 | -6,85 | 14,83 | 16,32 | | A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 110,20 | 26.1. | | 0,95 | -6,85 | 14,83 | - | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,28 | 26.1. |  | 1,76 | 5,57 | 25,31 | 13,78 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 107,00 | 26.1. | | 0,91 | -7,54 | 12,27 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,75 | 26.1. | | 1,70 | 4,70 | 22,45 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,212,27 | 26.1. | | 1,03 | -5,90 | 18,36 | 22,35 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,463,10 | 26.1. | | 1,82 | 6,35 | 28,90 | 19,67 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 177,407,90 | 26.1. | | 1,06 | -5,59 | 19,59 | 24,48 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,099,31 | 26.1. | | 1,42 | 1,64 | 22,82 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,650,84 | 26.1. | | 1,06 | -5,58 | 19,61 | 24,51 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,15 | 26.1. | | 0,31 | 4,65 | 19,36 | 21,62 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,69 | 26.1. | | 0,20 | -2,01 | -1,69 | -5,52 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,81 | 26.1. | | 0,48 | 4,67 | 18,63 | 21,84 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 26.1. | | 0,30 | 4,57 | 19,17 | 21,15 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,77 | 26.1. | | 0,26 | 4,06 | 15,91 | 16,68 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,96 | 26.1. | | 0,19 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 26.1. | | 0,05 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,86 | 26.1. | | 0,20 | 3,38 | 17,65 | 19,83 | |
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