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A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,05 | 2.7. |   | 3,51 | 7,78 | - | - |  | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,02 | 2.7. | | 3,50 | 7,78 | - | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,86 | 2.7. | | 3,49 | 7,77 | - | - | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,102,86 | 3.7. |  | 3,30 | 7,76 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,99 | 3.7. | | 3,87 | 7,75 | - | - | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,114,80 | 3.7. | | 3,22 | 7,75 | - | - | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,445,26 | 3.7. | | 3,85 | 7,75 | 30,18 | 34,51 | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,068,73 | 3.7. | | 3,28 | 7,74 | - | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,318,40 | 3.7. | | 3,25 | 7,72 | 22,37 | 20,13 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,406,93 | 3.7. | | 8,16 | 7,72 | 39,98 | 50,53 | | A2PQKT | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W (H2-EUR) - EUR | EUR | 2,122,48 | 3.7. | | 0,73 | 7,70 | 53,74 | 48,09 | | A2DKBD | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT (H2-EUR) - EUR | EUR | 2,392,65 | 3.7. | | 0,74 | 7,70 | 53,86 | 48,21 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 322,25 | 3.7. | | 7,38 | 7,69 | 38,40 | 47,78 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 97,83 | 3.7. | | 3,95 | 7,66 | 19,95 | 0,40 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 98,86 | 3.7. | | 2,43 | 7,65 | 24,09 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 144,60 | 3.7. | | 2,42 | 7,65 | 24,08 | 15,33 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 195,83 | 3.7. | | 3,78 | 7,64 | 29,98 | 34,27 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,62 | 3.7. | | 3,83 | 7,61 | 19,84 | 0,19 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 985,67 | 3.7. | | 2,08 | 7,59 | 25,41 | - | | A2QL34 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BT - USD | USD | 8,61 | 3.7. | | 0,82 | 7,57 | 55,74 | - | |
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