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A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 99,65 | 17.4. |   | - | - | - | - |  | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,97 | 17.4. |  | 1,06 | 5,51 | 15,94 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,118,03 | 17.4. | | 0,34 | 3,48 | 11,75 | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,231,00 | 17.4. | | 0,40 | 3,53 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,046,51 | 17.4. | | 1,03 | - | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,692,15 | 17.4. | | 0,41 | 3,49 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,056,31 | 17.4. | | 0,36 | - | - | - | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 98,35 | 17.4. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,81 | 17.4. | | -0,92 | 4,81 | 9,17 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 98,36 | 17.4. | | - | - | - | - | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 98,814,87 | 17.4. | | - | - | - | - | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 988,57 | 17.4. | | - | - | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 988,67 | 17.4. | | - | - | - | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 95,489,51 | 17.4. | | -0,14 | 7,70 | 16,65 | - | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 956,55 | 17.4. |  | - | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 768,10 | 17.4. | | - | - | - | - | | A3DRAB | ALLIANZ GLOBAL METALS AND MINING - AT - USD | USD | 11,52 | 17.4. | | 9,37 | -3,70 | - | - | | A3DRAA | ALLIANZ GLOBAL METALS AND MINING - CT - EUR | EUR | 90,79 | 17.4. | | 0,28 | -10,29 | - | - | | A1H8F9 | ALLIANZ GLOBAL METALS AND MINING - IT - USD | USD | 1,174,58 | 17.4. | | 9,70 | -2,94 | - | - | | A2QP18 | ALLIANZ GLOBAL METALS AND MINING - RT - EUR | EUR | 108,99 | 17.4. | | 0,58 | -9,32 | -24,78 | - | |
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