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A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 12,74 | 9.1. |   | 1,60 | 6,27 | 28,51 | - |  | A3C29W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WQ (H-EUR) - EUR | EUR | 1,105,05 | 9.1. | | 1,95 | 3,44 | 28,89 | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 9.1. |  | 0,04 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 9.1. | | 0,00 | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,29 | 9.1. | | 0,24 | 4,81 | 20,08 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,35 | 9.1. |  | 0,09 | 4,68 | 20,27 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,10 | 9.1. | | 0,03 | 2,22 | 13,77 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,840,10 | 9.1. | | 0,00 | 0,48 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,47 | 9.1. | | 0,01 | 2,05 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,32 | 9.1. | | 0,03 | 2,17 | - | - | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 968,91 | 9.1. | | 0,05 | 2,09 | 12,24 | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,124,54 | 9.1. | | 0,04 | 2,30 | 13,32 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,23 | 9.1. | | 0,07 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,019,86 | 9.1. | | 0,09 | 4,91 | - | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,84 | 9.1. | | 0,08 | 4,97 | 21,31 | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,22 | 9.1. | | 0,01 | - | - | - | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,55 | 9.1. | | 0,09 | 4,88 | 20,24 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,143,58 | 9.1. | | 0,04 | 2,60 | 14,17 | - | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,051,54 | 9.1. | | 0,04 | 2,61 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,088,52 | 9.1. | | 0,09 | 4,99 | - | - | |
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