***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | 17/09 | 1,89% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | 17/09 | -9,21% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | 17/09 | 1,83% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | 17/09 | -9,25% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | 17/09 | 2,02% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | 17/09 | -9,06% |
| ***** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | 17/09 | 2,09% |
| *** ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | 17/09 | -9,02% |
| **** ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | 17/09 | 5,29% |
| *** ALLIANZ GLOBAL HIGH YIELD IT USD | 17/09 | -6,23% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) | 17/09 | 11,64% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | 17/09 | -0,67% |
| **** ALLIANZ GLOBAL INTELLIGENT CITIES INCOME RT USD | 17/09 | -0,17% |
| *** ALLIANZ GLOBAL METALS AND MINING AT EUR | 17/09 | 24,72% |
| ND ALLIANZ GLOBAL METALS AND MINING CT EUR | 17/09 | 24,43% |
| *** ALLIANZ GLOBAL METALS AND MINING IT EUR | 17/09 | 25,52% |
| *** ALLIANZ GLOBAL METALS AND MINING RT EUR | 17/09 | 25,39% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND AT (H2-EUR) | 17/09 | 4,94% |
| ** ALLIANZ GLOBAL OPPORTUNISTIC BOND AT USD | 17/09 | -6,41% |
| ND ALLIANZ GLOBAL OPPORTUNISTIC BOND IT (H2-EUR) | 17/09 | 5,32% |
