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A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,97 | 3.7. |   | 3,79 | 8,08 | 34,29 | 39,05 |  | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,05 | 3.7. | | 3,15 | 8,08 | 26,83 | 20,16 | | A2PK1F | ALLIANZ CHINA A-SHARES - WT - GBP | GBP | 1,076,57 | 3.7. | | -3,04 | 8,07 | -37,04 | -22,96 | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,936,55 | 3.7. |  | 8,32 | 8,07 | 41,28 | 52,84 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. | | 3,87 | 8,04 | 35,06 | 41,40 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,826,17 | 3.7. | | 8,32 | 8,04 | 41,24 | 52,81 | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 73,83 | 3.7. | | 10,01 | 8,02 | 5,43 | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 281,92 | 3.7. | | 10,00 | 8,00 | 5,98 | -7,63 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,280,75 | 3.7. | | 3,97 | 7,96 | 25,08 | 15,30 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,32 | 3.7. | | 4,04 | 7,93 | - | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 114,96 | 3.7. | | 2,11 | 7,92 | 27,64 | 17,07 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 190,23 | 3.7. | | 2,11 | 7,91 | 27,63 | 17,06 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,23 | 3.7. | | 2,12 | 7,91 | 27,54 | 17,02 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 3.7. | | 3,92 | 7,88 | 30,87 | 32,80 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 3.7. | | 3,56 | 7,87 | 25,94 | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 3.7. | | 3,86 | 7,85 | 23,46 | 17,73 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,70 | 3.7. | | 3,92 | 7,84 | 30,92 | 33,85 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,37 | 3.7. | | 3,87 | 7,81 | 30,93 | 33,86 | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 71,82 | 3.7. | | 9,60 | 7,80 | 43,87 | 68,26 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,416,56 | 3.7. | | 3,83 | 7,78 | 30,69 | 35,24 | |
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