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A3C29Z | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - EUR | EUR | 112,73 | 16.1. |   | 3,27 | -5,85 | 17,87 | - |  | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 44,33 | 16.1. | | 1,86 | 6,48 | 26,77 | 15,14 | | A3C29Y | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - EUR | EUR | 109,48 | 16.1. | | 3,24 | -6,56 | 15,25 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,76 | 16.1. | | 1,83 | 5,61 | 23,80 | - | | A2QKRE | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - I - EUR | EUR | 1,239,73 | 16.1. | | 3,32 | -4,90 | 21,49 | 26,46 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,465,16 | 16.1. | | 1,91 | 7,28 | 30,41 | 21,10 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 181,408,20 | 16.1. | | 3,34 | -4,58 | 22,75 | 28,66 | | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,108,37 | 16.1. | | 2,26 | 2,85 | 24,75 | - | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,688,07 | 16.1. | | 3,34 | -4,56 | 22,77 | 28,68 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,13 | 16.1. | | 0,16 | 4,69 | 19,79 | 21,56 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,58 | 16.1. |  | 0,08 | -1,99 | -1,44 | -5,55 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,80 | 16.1. | | 0,37 | 4,76 | 19,24 | 21,83 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,88 | 16.1. | | 0,16 | 4,62 | 19,62 | 21,09 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,75 | 16.1. | | 0,14 | 4,11 | 16,26 | 16,77 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,95 | 16.1. | | 0,08 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,96 | 16.1. | | -0,03 | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,85 | 16.1. | | 0,09 | 3,43 | 18,01 | 19,82 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,20 | 16.1. | | 0,37 | 4,77 | 19,22 | 21,83 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,28 | 16.1. | | 0,16 | 4,62 | 19,67 | 21,13 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 16.1. | | 0,14 | 4,13 | 16,39 | 16,87 | |
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