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A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,15 | 19.9. |   | 1,83 | 3,11 | 15,06 | - |  | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,867,50 | 19.9. | | 0,37 | 0,80 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,58 | 19.9. | | 1,72 | 2,61 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,53 | 19.9. | | 3,42 | 5,25 | 20,51 | 21,44 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 107,98 | 19.9. | | 1,83 | 3,18 | 13,39 | 11,75 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,048,63 | 19.9. | | 1,64 | 2,90 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,66 | 19.9. | | 1,84 | 2,92 | 14,10 | 15,00 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,52 | 19.9. | | 3,47 | 5,32 | 20,70 | 21,88 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,34 | 19.9. | | 0,25 | 0,82 | 6,54 | 4,80 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 963,97 | 19.9. | | 1,61 | 2,90 | 12,43 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,19 | 19.9. |  | 1,90 | 3,30 | 13,57 | 12,10 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,118,06 | 19.9. | | 1,74 | 3,01 | 13,61 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,12 | 19.9. | | - | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,039,79 | 19.9. | | 3,64 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,282,61 | 19.9. | | 3,64 | 5,60 | 21,53 | 23,22 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,101,87 | 19.9. | | 2,02 | 3,47 | 14,24 | 13,19 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 913,49 | 19.9. | | 2,02 | 3,45 | 14,17 | 13,11 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,022,18 | 19.9. | | 3,50 | 5,42 | 19,98 | 21,08 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,071,28 | 19.9. | | 3,67 | 5,59 | 21,66 | 23,45 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,031,30 | 19.9. | | 3,61 | 5,55 | 21,42 | 23,02 | |
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