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A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,551,57 | 3.7. |   | 2,58 | 8,90 | 31,13 | 22,43 |  | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,569,37 | 3.7. | | 2,79 | 4,88 | 31,09 | 48,53 | | A14YD3 | ALLIANZ EMERGING MARKETS EQUITY - IT - EUR | EUR | 1,872,37 | 3.7. | | 2,78 | 5,21 | 31,07 | 48,76 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,37 | 3.7. | | 3,87 | 7,81 | 30,93 | 33,86 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,70 | 3.7. | | 3,92 | 7,84 | 30,92 | 33,85 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,15 | 3.7. | | 3,92 | 7,88 | 30,87 | 32,80 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,135,65 | 3.7. | | 5,37 | 10,58 | 30,84 | 13,85 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,68 | 3.7. | | 3,69 | 7,11 | 30,71 | 36,11 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,416,56 | 3.7. | | 3,83 | 7,78 | 30,69 | 35,24 | | A14MUH | ALLIANZ EMERGING MARKETS EQUITY - RT - EUR | EUR | 143,01 | 3.7. | | 2,67 | 4,74 | 30,57 | 47,66 | | A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 11,88 | 3.7. | | 3,54 | 7,02 | 30,48 | 35,79 | | A2QJWL | ALLIANZ GLOBAL WATER - RT (H2-EUR) - EUR | EUR | 117,51 | 3.7. | | 6,69 | 4,06 | 30,39 | - | | A2QB8A | ALLIANZ THEMATICA - BT - USD | USD | 12,22 | 3.7. | | 5,61 | 5,48 | 30,36 | - | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 159,53 | 3.7. | | 5,89 | 5,98 | 30,21 | 35,52 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,445,26 | 3.7. | | 3,85 | 7,75 | 30,18 | 34,51 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,349,72 | 3.7. | | 7,08 | 3,51 | 30,09 | 37,73 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,421,39 | 3.7. | | 2,51 | 6,44 | 30,06 | 54,13 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 195,83 | 3.7. | | 3,78 | 7,64 | 29,98 | 34,27 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,047,18 | 3.7. | | 2,40 | 8,68 | 29,98 | 20,55 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,010,74 | 3.7. | | 2,42 | 8,57 | 29,95 | 20,62 | |
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