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A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 126,31 | 3.7. |   | 2,52 | 5,68 | 21,84 | 24,13 |  | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,22 | 3.7. | | 0,32 | 1,22 | 7,95 | 7,50 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 110,60 | 3.7. | | 1,48 | 3,76 | 14,55 | 14,47 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 119,64 | 3.7. | | 2,49 | 5,57 | 19,32 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,129,18 | 3.7. | | 1,34 | 3,45 | 14,76 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,005,79 | 3.7. | | 2,52 | 5,59 | 20,36 | 21,74 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,331,92 | 3.7. | | 1,39 | 3,51 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,062,02 | 3.7. | | 2,53 | 5,71 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,102,61 | 3.7. | | 1,49 | 3,73 | 14,53 | 14,52 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,799,97 | 3.7. | | 1,43 | 3,47 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,158,97 | 3.7. | | 1,38 | - | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,91 | 3.7. | | 4,03 | 8,34 | 29,40 | 23,91 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 102,21 | 3.7. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,04 | 3.7. | | 2,99 | 6,30 | 23,68 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 102,22 | 3.7. | | - | - | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,489,78 | 3.7. | | 4,27 | 8,97 | 31,76 | 27,99 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,225,66 | 3.7. | | 3,29 | 7,07 | 23,65 | 17,52 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 103,293,20 | 3.7. | | - | - | - | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 821,27 | 3.7. | | 3,41 | 7,24 | 24,29 | 18,64 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,033,82 | 3.7. | | - | - | - | - | |
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