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A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,013,26 | 16.4. |   | 1,00 | - | - | - |  | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,249,89 | 16.4. | | 1,00 | 5,59 | 18,09 | 25,21 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 997,46 | 16.4. | | 1,00 | 5,35 | 16,57 | 23,02 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,18 | 16.4. | | 0,98 | 5,55 | 17,99 | 25,02 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,38 | 16.4. | | 0,97 | 5,46 | 17,87 | 24,76 | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 900,16 | 16.4. | | 0,97 | 4,63 | 1,24 | -0,25 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,057,23 | 16.4. | | 0,95 | 3,86 | 6,97 | 6,87 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 975,90 | 16.4. | | 0,95 | 3,86 | 6,97 | 6,87 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,19 | 16.4. | | 0,94 | 3,82 | 6,85 | - | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,73 | 16.4. | | 0,94 | 3,96 | 7,36 | 8,11 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 977,09 | 16.4. | | 0,94 | 3,81 | 6,82 | 6,61 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,121,85 | 16.4. | | 0,94 | 3,81 | 6,81 | 6,60 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,39 | 16.4. | | 0,93 | 5,32 | 17,31 | 23,81 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,77 | 16.4. | | 0,93 | 3,92 | 7,24 | 7,91 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 16.4. | | 0,93 | 5,32 | 17,28 | 23,82 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,80 | 16.4. | | 0,92 | 3,75 | 6,62 | 6,30 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 16.4. | | 0,92 | 5,32 | 17,32 | - | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,36 | 16.4. | | 0,92 | 3,90 | 7,16 | 7,79 | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,06 | 16.4. | | 0,92 | 3,74 | - | - | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,030,75 | 16.4. | | 0,92 | 3,76 | - | 9,42 | |
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