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A2QAF3 | ALLIANZ CLEAN PLANET - RT - EUR | EUR | 164,98 | 6.2. |   | 5,74 | 15,65 | 23,81 | 21,36 |  | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 6.2. |  | 0,17 | -1,35 | 19,64 | 21,33 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 6.2. | | 0,50 | 4,67 | 18,79 | 21,30 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,42 | 6.2. | | 0,28 | 8,54 | 20,85 | 21,24 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 6.2. | | 0,50 | 4,67 | 18,74 | 21,22 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,83 | 6.2. | | 0,54 | 4,95 | 19,19 | 21,18 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 6.2. | | 0,50 | 4,67 | 18,80 | 21,15 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,28 | 6.2. | | 0,53 | 4,78 | 18,79 | 21,01 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,74 | 6.2. | | 0,65 | 7,54 | 26,38 | 20,99 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 102,002,40 | 6.2. | | 2,51 | 6,75 | 7,85 | 20,96 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,988,12 | 6.2. | | 2,20 | -8,77 | 10,85 | 20,53 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,680,56 | 6.2. | | 1,08 | 19,51 | 41,47 | 20,52 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,729,65 | 6.2. | | 0,55 | 4,78 | 19,10 | 20,52 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,95 | 6.2. | | 0,66 | 7,32 | 32,94 | 20,46 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,142,32 | 6.2. | | 1,77 | -3,30 | 15,29 | 20,45 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,685,63 | 6.2. | | 5,06 | 15,56 | 42,14 | 20,40 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 6.2. | | 0,76 | 5,21 | 25,91 | 20,35 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,998,62 | 6.2. | | 0,45 | 7,29 | 24,64 | 20,29 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,46 | 6.2. | | 0,54 | 5,67 | 20,53 | 20,15 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 811,89 | 6.2. | | 0,45 | 7,12 | 24,45 | 20,11 | |
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