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A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 104,959,60 | 10.2. |   | 5,48 | 9,68 | 11,25 | 23,51 |  | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,70 | 10.2. | | 0,39 | -0,56 | 21,48 | 23,31 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,523,86 | 10.2. | | 0,39 | -0,56 | 21,48 | 23,31 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,05 | 10.2. | | 0,55 | 4,99 | 19,94 | 23,31 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,169,10 | 10.2. | | 4,16 | -1,23 | 17,50 | 23,27 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,58 | 10.2. | | 0,55 | 4,97 | 19,83 | 23,16 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,523,93 | 10.2. | | 8,37 | 20,47 | 49,38 | 23,06 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,028,85 | 10.2. | | 4,29 | -6,52 | 16,01 | 23,04 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,42 | 10.2. | | 0,54 | 4,93 | 19,71 | 22,92 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,87 | 10.2. | | 0,97 | 6,06 | 28,46 | 22,82 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,728,99 | 10.2. | | 3,99 | 23,70 | 47,11 | 22,79 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 10.2. | | 0,95 | 6,08 | 28,55 | 22,77 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 39,34 | 10.2. | | 14,95 | 40,20 | 54,11 | 22,76 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,71 | 10.2. | | 0,54 | 4,88 | 19,59 | 22,73 | | A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,088,79 | 10.2. | | 5,45 | 9,45 | 10,77 | 22,62 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,692,47 | 10.2. | | 7,39 | 17,62 | 26,70 | 22,56 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 10.2. | | 0,54 | 4,84 | 19,39 | 22,44 | | A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 141,79 | 10.2. | | 13,09 | 24,25 | 41,32 | 22,39 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 10.2. | | 0,96 | 5,02 | 18,12 | 22,16 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,86 | 10.2. | | 0,96 | 4,99 | 18,09 | 22,04 | |
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