| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 (H2-EUR) | RFI GLOBAL | 108,260000 | 05/06/2025 | 1,04% | 11,86% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT3 USD | RFI GLOBAL | 10,788760 | 05/06/2025 | -7,35% | 11,74% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,100000 | 05/06/2025 | 1,00% | 11,74% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,804517 | 05/06/2025 | -7,37% | 11,47% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,290000 | 05/06/2025 | 1,13% | 12,58% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.104,806093 | 05/06/2025 | -7,26% | 12,50% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 (H2-EUR) | RFI GLOBAL | 110,270000 | 05/06/2025 | 1,17% | 12,85% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 110,014882 | 05/06/2025 | -7,24% | 12,71% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.211,780000 | 05/06/2025 | 2,12% | 13,74% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.286,640987 | 05/06/2025 | -6,44% | 13,85% | ***** |
