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A0Q1HW | ALLIANZ ORIENTAL INCOME - P - USD | USD | 247,10 | 4.7. |   | 17,21 | 8,69 | 49,24 | 44,10 |  | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,048,37 | 4.7. |  | 2,52 | 8,69 | 30,13 | 20,49 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,371,08 | 4.7. | | 3,01 | 8,66 | 27,61 | 20,60 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 236,04 | 3.7. | | 2,25 | 8,63 | 51,05 | 73,96 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. | | 4,32 | 8,58 | 23,26 | 5,11 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. | | 4,36 | 8,58 | 33,60 | 38,37 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,088,29 | 4.7. | | 2,54 | 8,58 | 30,10 | 20,55 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,011,90 | 4.7. | | 2,54 | 8,58 | 30,10 | 20,56 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,318,90 | 4.7. | | 2,54 | 8,58 | 30,09 | - | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,074,16 | 4.7. | | 2,91 | 8,56 | 27,50 | 20,50 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,91 | 3.7. | | 4,37 | 8,54 | 33,44 | 37,96 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,127,80 | 3.7. | | 5,31 | 8,53 | 42,15 | 57,63 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,12 | 3.7. | | 4,31 | 8,53 | 22,59 | 4,05 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,11 | 3.7. | | 4,25 | 8,51 | 27,65 | 23,06 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 3.7. | | 4,24 | 8,50 | 27,74 | 23,03 | | A3D4B8 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - EUR | EUR | 110,45 | 3.7. | | 4,31 | 8,49 | - | - | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 101,18 | 4.7. | | 2,48 | 8,46 | 29,70 | 19,96 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 109,30 | 3.7. | | 4,18 | 8,45 | 32,97 | 37,61 | | A2QM85 | ALLIANZ ORIENTAL INCOME - AT - HKD | HKD | 10,86 | 4.7. | | 17,96 | 8,41 | 45,62 | - | | A2PWXV | ALLIANZ CHINA A-SHARES - PT - GBP | GBP | 1,001,57 | 4.7. | | -2,79 | 8,39 | -37,46 | -26,66 | |
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