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A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 107,30 | 1.12. |   | -8,64 | -12,22 | 11,39 | - |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 42,25 | 1.12. |  | 1,97 | -2,77 | 24,29 | 12,39 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 104,31 | 1.12. | | -9,26 | -12,87 | 8,92 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,17 | 1.12. | | 1,16 | -3,58 | 21,36 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,178,60 | 1.12. | | -7,78 | -11,33 | 14,82 | - | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,346,00 | 1.12. | | 2,64 | -2,05 | 27,82 | 18,26 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 172,521,30 | 1.12. | | -7,50 | -11,03 | 16,01 | 24,06 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,075,28 | 1.12. | | -1,11 | -5,37 | 21,03 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,604,12 | 1.12. | | -7,49 | -11,02 | 16,03 | 24,08 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,73 | 1.12. | | 4,28 | 4,80 | 20,96 | 21,83 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 93,38 | 1.12. | | 2,26 | -2,17 | 2,13 | -2,53 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,82 | 1.12. | | 4,50 | 4,81 | 20,89 | 21,88 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 1.12. | | 4,21 | 4,73 | 20,82 | 21,32 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 1.12. | | 3,75 | 4,27 | 17,18 | 16,94 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 1.12. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 1.12. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,89 | 1.12. | | 3,25 | 3,73 | 19,27 | 20,31 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 1.12. | | 4,52 | 4,84 | 20,80 | 21,91 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,32 | 1.12. | | 4,21 | 4,73 | 20,76 | 21,38 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,24 | 1.12. |  | 3,76 | 4,26 | 17,32 | 17,17 | |
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