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A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 971,14 | 5.2. |   | 0,28 | 2,07 | 11,13 | - |  | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,127,12 | 5.2. | | 0,27 | 2,27 | 12,11 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 5.2. | | 0,43 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,00 | 5.2. | | 0,49 | 4,92 | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,33 | 5.2. |  | 0,12 | - | - | - | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,06 | 5.2. | | 0,51 | 4,87 | 19,07 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,146,45 | 5.2. | | 0,29 | 2,57 | 12,96 | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,074,95 | 5.2. | | 0,27 | 2,50 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,093,01 | 5.2. | | 0,50 | 5,00 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,968,05 | 5.2. | | 0,31 | 2,63 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,314,07 | 5.2. | | 0,30 | 2,62 | - | - | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,85 | 5.2. | | 0,47 | 4,89 | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,00 | 5.2. | | 0,39 | 4,55 | 17,09 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,08 | 5.2. | | 0,47 | 4,90 | - | - | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,893,60 | 5.2. | | 0,70 | 7,71 | - | - | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,081,15 | 5.2. | | 0,72 | 7,93 | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,081,81 | 5.2. | | 0,71 | 7,99 | - | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,342,81 | 5.2. |  | -2,48 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,080,01 | 5.2. | | -2,50 | 8,00 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 112,44 | 5.2. | | 0,99 | -0,39 | 22,71 | - | |
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