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A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 10.2. |   | 0,32 | - | - | - |  | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,92 | 10.2. | | 0,32 | 2,37 | 12,10 | 10,97 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,084,26 | 10.2. | | 0,32 | 2,60 | 10,50 | 8,06 | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,163,45 | 9.2. | | 0,32 | 7,00 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,186,23 | 9.2. | | 0,32 | 7,00 | - | - | | A3EMM2 | ALLIANZ TARGET MATURITY EURO BOND II - CT - EUR | EUR | 111,41 | 10.2. | | 0,32 | 2,43 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,031,91 | 9.2. | | 0,31 | 7,00 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,060,97 | 9.2. | | 0,31 | 7,00 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,151,20 | 9.2. | | 0,31 | 6,80 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,030,15 | 9.2. | | 0,31 | 7,00 | - | - | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 933,07 | 10.2. | | 0,31 | 2,59 | 10,49 | 8,06 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,157,96 | 9.2. | | 0,31 | 6,81 | - | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 109,49 | 10.2. | | 0,31 | 2,65 | 10,66 | - | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,45 | 10.2. | | 0,31 | 0,53 | 3,58 | -2,17 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,60 | 10.2. | | 0,31 | 2,54 | 10,29 | 7,74 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,078,29 | 10.2. | | 0,30 | 2,52 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 10.2. | | 0,30 | 1,96 | - | - | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 971,37 | 10.2. | | 0,30 | 2,08 | 11,10 | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,160,08 | 9.2. | | 0,30 | 6,84 | - | - | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 10.2. | | 0,30 | -1,39 | 18,42 | 18,19 | |
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