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A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,55 | 20.8. |   | 6,94 | 4,63 | 16,75 | - |  | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,174,56 | 20.8. | | 7,27 | 5,13 | 18,43 | 0,08 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,054,43 | 20.8. |  | 2,64 | 2,24 | 8,43 | -6,08 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 105,431,50 | 20.8. | | 2,67 | 2,26 | 8,20 | -6,25 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 866,73 | 20.8. | | 2,71 | 2,36 | 8,93 | -5,15 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,124,22 | 20.8. | | 7,38 | 5,29 | 18,99 | 0,48 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,61 | 20.8. | | 3,09 | 5,43 | 20,43 | 21,77 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 92,90 | 20.8. |  | 1,73 | -1,40 | 1,56 | -2,13 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,87 | 20.8. | | 3,65 | 5,68 | 19,74 | 22,24 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,93 | 20.8. | | 3,04 | 5,37 | 20,28 | 21,39 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,81 | 20.8. | | 2,78 | 4,89 | 16,64 | 17,11 | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 20.8. | | - | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 10,01 | 20.8. | | - | - | - | - | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,93 | 20.8. | | 2,50 | 4,64 | 19,25 | 20,76 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,29 | 20.8. | | 3,67 | 5,73 | 19,67 | 22,25 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 20.8. | | 3,04 | 5,37 | 20,31 | 21,43 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 20.8. | | 2,75 | 4,82 | 16,82 | 17,28 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,14 | 20.8. | | 1,75 | 3,32 | 14,90 | 15,98 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,35 | 20.8. | | 3,72 | 5,76 | 20,00 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,39 | 20.8. | | 3,08 | 5,44 | 20,42 | - | |
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