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A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,09 | 21.8. |   | - | - | - | - |  | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,035,78 | 21.8. | | 3,24 | - | - | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 21.8. | | 3,28 | 5,72 | 21,45 | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,22 | 21.8. |  | - | - | - | - | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 120,51 | 21.8. |  | 3,24 | 5,63 | 19,13 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,133,99 | 21.8. | | 1,77 | 3,42 | 14,32 | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,374,37 | 21.8. | | 1,80 | 3,46 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,069,91 | 21.8. | | 3,29 | 5,73 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,846,26 | 21.8. | | 1,86 | 3,45 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,201,44 | 21.8. | | 1,81 | - | - | - | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 103,09 | 21.8. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,04 | 21.8. | | 3,86 | 4,82 | 18,50 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 103,10 | 21.8. | | - | - | - | - | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 104,569,50 | 21.8. | | - | - | - | - | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,046,89 | 21.8. | | - | - | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,047,68 | 21.8. | | - | - | - | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 101,230,20 | 21.8. | | 5,87 | 7,95 | 27,52 | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,239,41 | 21.8. | | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 995,62 | 21.8. | | - | - | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 108,53 | 21.8. | | -3,96 | 3,32 | 10,11 | - | |
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