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A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,02 | 9.2. |   | 0,53 | 4,96 | 19,91 | 23,31 |  | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,31 | 9.2. | | 0,52 | 4,90 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,14 | 9.2. | | 0,52 | 4,90 | 19,69 | 22,93 | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 92,70 | 9.2. | | 0,52 | 4,74 | 9,15 | -4,57 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,65 | 6.2. |  | 0,52 | 6,02 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,16 | 9.2. | | 0,52 | 4,71 | 18,70 | 20,95 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,49 | 9.2. | | 0,52 | 4,86 | 19,57 | 22,73 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 9.2. | | 0,52 | 7,46 | 14,51 | -15,81 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,01 | 9.2. | | 0,51 | 4,51 | 17,96 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,91 | 9.2. | | 0,51 | 4,82 | 19,36 | 22,53 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,846,56 | 6.2. | | 0,51 | 4,90 | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,68 | 9.2. | | 0,50 | 3,18 | - | - | | A140SV | ALLIANZ GREEN BOND - W - EUR | EUR | 881,65 | 9.2. | | 0,50 | 1,65 | 8,73 | -13,48 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,089,09 | 9.2. | | 0,50 | 3,00 | 11,33 | 6,35 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,36 | 9.2. | | 0,50 | 3,00 | 11,33 | 6,34 | | A2PWN9 | ALLIANZ GREEN BOND - IT4 - EUR | EUR | 904,24 | 9.2. | | 0,50 | 1,64 | 8,73 | -13,48 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,38 | 9.2. | | 0,50 | 3,02 | 11,53 | 6,57 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 9.2. | | 0,50 | 4,67 | 18,93 | - | | A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 94,78 | 9.2. | | 0,50 | -0,07 | 6,91 | -10,66 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 9.2. | | 0,50 | 4,67 | 18,82 | 21,66 | |
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