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A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,026,61 | 27.2. |   | 0,75 | 4,88 | - | - |  | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,308,07 | 27.2. | | 0,75 | 4,88 | 19,76 | 23,09 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,113,79 | 27.2. | | 0,47 | 2,58 | 13,01 | 12,52 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 881,54 | 27.2. | | 0,47 | 2,58 | 12,96 | 12,42 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 987,40 | 27.2. | | 0,75 | 4,70 | 18,82 | 21,14 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,047,72 | 27.2. | | 0,75 | 4,92 | 19,89 | 23,32 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,041,80 | 27.2. | | 0,74 | 4,83 | 19,65 | 22,89 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,94 | 27.2. | | 0,74 | 4,79 | 19,40 | 22,68 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,34 | 27.2. | | 0,13 | 0,34 | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,32 | 27.2. | | 0,76 | 4,94 | 20,00 | 23,48 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,57 | 27.2. | | 0,16 | 0,50 | 5,87 | 4,76 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,51 | 27.2. | | 0,48 | 2,68 | 13,30 | 12,98 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,39 | 27.2. | | 0,78 | 4,84 | 19,15 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,148,16 | 27.2. | | 0,44 | 2,57 | 12,98 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 981,06 | 27.2. | | 0,77 | 4,87 | 19,22 | 21,32 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,090,08 | 27.2. | | 0,42 | 2,51 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,095,84 | 27.2. | | 0,76 | 4,96 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,122,05 | 27.2. | | 0,49 | 2,72 | 13,31 | 13,04 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,984,60 | 27.2. | | 0,46 | 2,65 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,329,99 | 27.2. | | 0,45 | 2,63 | - | - | |
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