| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 0,65% | NO | 0,00% | NO | NO | 100.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD AT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,45% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1,10% | NO | 0,00% | SI | NO | 4.000.000,000000 USD |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 1,90% | NO | 0,00% | SI | NO | 0,000000 USD |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 1,80% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 2,55% | NO | 0,00% | SI | NO | 0,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 0,95% | NO | 0,00% | SI | NO | 4.000.000,000000 EUR |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 1,45% | NO | 0,00% | NO | NO | 0,000000 EUR |
