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A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,78 | 30.1. |   | 0,38 | 4,92 | 20,14 | 23,19 |  | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,037,95 | 30.1. | | 0,37 | 4,84 | 19,89 | 22,76 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,90 | 30.1. | | 0,37 | 4,79 | 19,74 | 22,47 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,27 | 30.1. |  | 0,06 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,82 | 30.1. | | 0,37 | 4,94 | 20,24 | 23,34 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,48 | 30.1. | | 0,08 | 0,48 | 6,08 | 4,89 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,22 | 30.1. | | 0,22 | 2,67 | 13,47 | 12,93 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,91 | 30.1. | | 0,38 | 4,83 | 19,33 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,145,38 | 30.1. | | 0,20 | 2,53 | 13,20 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 977,20 | 30.1. | | 0,37 | 4,86 | 19,38 | 21,14 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,065,49 | 30.1. | | 0,18 | 2,47 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,091,69 | 30.1. | | 0,38 | 4,96 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,119,22 | 30.1. | | 0,23 | 2,73 | 13,50 | 12,99 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,957,42 | 30.1. | | 0,21 | 2,59 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,303,46 | 30.1. | | 0,19 | 2,57 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,75 | 30.1. |  | 0,50 | 7,27 | 25,25 | 18,05 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,74 | 30.1. | | 0,36 | 4,96 | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,99 | 30.1. | | 0,30 | 4,63 | 18,29 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 104,96 | 30.1. | | 0,35 | 4,96 | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,555,23 | 30.1. | | 0,55 | 7,85 | 27,62 | 21,83 | |
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