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A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,018,56 | 21.8. |   | 3,13 | 5,48 | 19,77 | 21,02 |  | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,067,11 | 21.8. | | 3,27 | 5,69 | 21,43 | 23,36 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,18 | 21.8. | | 3,21 | 5,65 | 21,19 | 22,95 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,85 | 21.8. | | 3,28 | 5,72 | 21,45 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,65 | 21.8. | | 3,18 | 5,57 | 21,03 | 22,67 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,22 | 21.8. |  | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 127,25 | 21.8. | | 3,28 | 5,72 | 21,54 | 23,52 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,37 | 21.8. | | 0,47 | 1,21 | 7,40 | 6,52 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,06 | 21.8. | | 1,90 | 3,71 | 14,32 | 13,71 | | 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 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,013,08 | 21.8. | | 3,27 | 5,65 | 20,16 | 21,21 | | 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 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,107,27 | 21.8. | | 1,92 | 3,67 | 14,32 | 13,77 | | 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 | - | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,03 | 21.8. | | 5,28 | 6,99 | 24,22 | 20,46 | | 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 | - | |
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