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A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,28 | 30.1. |   | 0,67 | 4,88 | 18,77 | - |  | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,33 | 30.1. | | 0,35 | 4,65 | 19,15 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,08 | 30.1. | | 0,15 | 2,11 | 12,66 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,831,93 | 30.1. | | 0,09 | 0,50 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,44 | 30.1. | | 0,18 | 1,89 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,72 | 30.1. | | 0,35 | 4,58 | 19,00 | 21,27 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,79 | 30.1. | | 0,20 | 2,33 | 12,35 | 11,03 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,055,75 | 30.1. | | 0,17 | 2,11 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,72 | 30.1. | | 0,14 | 2,09 | 12,25 | 13,67 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,71 | 30.1. | | 0,35 | 4,65 | 19,21 | 21,61 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,30 | 30.1. | | 0,04 | 0,12 | 5,12 | 3,37 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 970,29 | 30.1. | | 0,19 | 2,04 | 11,36 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 110,03 | 30.1. |  | 0,22 | 2,42 | 12,56 | 11,40 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,126,11 | 30.1. | | 0,18 | 2,25 | 12,35 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,26 | 30.1. | | 0,32 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,022,78 | 30.1. | | 0,37 | 4,88 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,303,19 | 30.1. | | 0,37 | 4,88 | 20,01 | 22,96 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,111,01 | 30.1. | | 0,22 | 2,58 | 13,19 | 12,48 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 879,40 | 30.1. | | 0,22 | 2,58 | 13,14 | 12,38 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 983,60 | 30.1. | | 0,36 | 4,68 | 18,99 | 20,96 | |
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