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A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,030,48 | 28.11. |   | 4,34 | 4,89 | 20,69 | 21,10 |  | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,080,07 | 28.11. | | 4,52 | 5,08 | 22,09 | 23,42 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,61 | 28.11. | | 4,44 | 4,99 | 21,84 | 22,99 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,83 | 28.11. | | 4,54 | 5,10 | 22,09 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,80 | 28.11. | | 4,40 | 4,95 | 21,64 | 22,69 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,23 | 28.11. | | - | - | - | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 128,80 | 28.11. | | 4,54 | 5,10 | 22,20 | 23,57 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,41 | 28.11. | | 0,51 | 0,66 | 7,79 | 5,61 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 111,73 | 28.11. | | 2,51 | 2,93 | 15,13 | 13,32 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,94 | 28.11. | | 4,46 | 5,03 | 21,01 | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,140,94 | 28.11. | | 2,40 | 2,74 | 15,02 | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,025,23 | 28.11. | | 4,51 | 5,06 | 21,08 | 21,28 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,436,16 | 28.11. | | 2,41 | 2,76 | - | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,083,02 | 28.11. | | 4,56 | 5,12 | - | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,114,16 | 28.11. | | 2,55 | 2,95 | 15,14 | 13,38 | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,913,65 | 28.11. | | 2,49 | 2,77 | - | - | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,263,50 | 28.11. | | 2,43 | 2,64 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 10,18 | 28.11. | | 6,87 | 6,73 | 27,33 | 18,53 | | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 104,01 | 28.11. | | - | - | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,00 | 28.11. | | 4,59 | 4,31 | 20,68 | - | |
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