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A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,03 | 15.1. |   | -0,28 | 1,86 | 12,83 | 14,20 |  | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,25 | 15.1. | | -0,14 | 4,34 | 18,96 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,31 | 15.1. | | -0,34 | 4,17 | 19,22 | - | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,07 | 15.1. | | -0,28 | 1,85 | 12,91 | - | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,830,88 | 15.1. | | -0,50 | -0,06 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,43 | 15.1. | | -0,48 | 1,45 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,70 | 15.1. |  | 0,16 | 4,63 | 19,56 | 21,15 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,67 | 15.1. | | 0,09 | 2,38 | 12,94 | 11,04 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,054,72 | 15.1. | | 0,07 | 2,16 | - | - | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,71 | 15.1. | | 0,06 | 2,19 | 12,92 | 13,68 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,68 | 15.1. | | 0,16 | 4,70 | 19,77 | 21,60 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,27 | 15.1. | | 0,01 | 0,14 | 5,70 | 3,46 | | A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 969,38 | 15.1. | | 0,09 | 2,09 | 11,94 | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,89 | 15.1. | | 0,09 | 2,46 | 13,13 | 11,39 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,124,94 | 15.1. | | 0,07 | 2,29 | 12,97 | - | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,24 | 15.1. | | 0,14 | - | - | - | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,020,71 | 15.1. | | 0,17 | 4,93 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,300,57 | 15.1. | | 0,17 | 4,93 | 20,66 | 22,90 | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,109,63 | 15.1. | | 0,10 | 2,63 | 13,77 | 12,47 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,31 | 15.1. | | 0,10 | 2,64 | 13,73 | 12,39 | |
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