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A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,03 | 16.1. |   | 0,04 | 2,17 | 13,19 | 14,45 |  | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,25 | 16.1. | | 0,37 | 4,83 | 19,57 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,31 | 16.1. |  | 0,16 | 4,68 | 19,82 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,07 | 16.1. | | 0,04 | 2,17 | 13,27 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,830,62 | 16.1. | | 0,02 | 0,51 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,43 | 16.1. | | 0,03 | 1,97 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,70 | 16.1. |  | 0,16 | 4,62 | 19,56 | 21,15 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,65 | 16.1. | | 0,07 | 2,36 | 12,92 | 11,00 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,55 | 16.1. | | 0,06 | 2,16 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 16.1. | | 0,04 | 2,17 | 12,90 | 13,67 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,68 | 16.1. | | 0,16 | 4,69 | 19,77 | 21,60 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,23 | 16.1. | | -0,03 | 0,14 | 5,66 | 3,40 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 969,22 | 16.1. | | 0,08 | 2,09 | 11,92 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,88 | 16.1. | | 0,08 | 2,46 | 13,12 | 11,36 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,124,80 | 16.1. | | 0,06 | 2,29 | 12,96 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,24 | 16.1. | | 0,14 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,020,72 | 16.1. | | 0,17 | 4,92 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,300,58 | 16.1. | | 0,17 | 4,92 | 20,66 | 22,89 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,109,47 | 16.1. | | 0,08 | 2,62 | 13,76 | 12,43 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,20 | 16.1. | | 0,09 | 2,63 | 13,71 | 12,35 | |
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