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A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,75 | 27.2. |   | 0,71 | 4,65 | 18,97 | 21,81 |  | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,93 | 27.2. | | 0,71 | - | - | - | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,45 | 27.2. |  | 0,70 | 8,33 | 34,35 | 18,83 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,28 | 27.2. | | 0,70 | 4,57 | 18,75 | 21,40 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,00 | 27.2. | | 0,70 | 6,23 | 25,03 | 15,48 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,89 | 27.2. | | 0,70 | 4,58 | 18,68 | 21,32 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,77 | 27.2. | | 0,70 | 4,58 | 18,75 | 21,35 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,03 | 27.2. | | 0,70 | 8,67 | 36,56 | 20,49 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 909,13 | 27.2. | | 0,70 | 3,09 | 12,27 | 6,77 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,091,21 | 27.2. | | 0,70 | 3,09 | 12,26 | 6,77 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,55 | 27.2. | | 0,70 | 8,15 | 31,55 | 13,25 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,96 | 27.2. | | 0,70 | 8,14 | 31,61 | 13,30 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,081,67 | 27.2. | | 0,69 | 3,04 | 12,10 | 6,51 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,87 | 27.2. | | 0,69 | 3,24 | - | - | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 174,67 | 27.2. | | 0,69 | 8,13 | 31,40 | 13,03 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 138,03 | 27.2. | | 0,69 | 8,13 | 31,46 | 13,08 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,014,79 | 27.2. | | 0,68 | 3,04 | - | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 27.2. | | 0,68 | 6,41 | 26,03 | 18,17 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,88 | 27.2. | | 0,68 | 3,00 | 11,97 | 6,29 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,79 | 27.2. | | 0,68 | 6,41 | 25,97 | 18,09 | |
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