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A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 878,20 | 16.1. |   | 0,09 | 2,63 | 13,71 | 12,35 |  | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 981,77 | 16.1. |  | 0,17 | 4,74 | 19,59 | 20,89 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,041,66 | 16.1. | | 0,17 | 4,96 | 20,79 | 23,12 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,035,87 | 16.1. |  | 0,17 | 4,87 | 20,54 | 22,69 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,80 | 16.1. | | 0,17 | 4,98 | 20,93 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,87 | 16.1. | | 0,17 | 4,83 | 20,39 | 22,46 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,19 | 16.1. | | -0,02 | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 129,56 | 16.1. | | 0,17 | 4,98 | 20,89 | 23,27 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,39 | 16.1. | | -0,01 | 0,49 | 6,63 | 4,91 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 112,06 | 16.1. | | 0,08 | 2,72 | 14,04 | 12,90 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,66 | 16.1. | | 0,18 | 4,88 | 19,91 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,143,83 | 16.1. | | 0,07 | 2,57 | 13,80 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 975,21 | 16.1. | | 0,17 | 4,90 | 19,98 | 21,05 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,054,42 | 16.1. | | 0,07 | 2,54 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,089,45 | 16.1. | | 0,17 | 5,00 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,117,56 | 16.1. | | 0,09 | 2,76 | 14,06 | 12,95 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,942,25 | 16.1. | | 0,07 | 2,63 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,290,65 | 16.1. | | 0,07 | 2,62 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,74 | 16.1. | | 0,46 | 7,93 | 25,48 | 17,90 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 100,76 | 16.1. | | 0,38 | 4,98 | - | - | |
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