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A2ARMF | ALLIANZ MULTI ASSET LONG / SHORT - I3 (H2-EUR) - EUR | EUR | 1,058,17 | 6.2. |   | 2,49 | 6,52 | 7,40 | 20,09 |  | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,87 | 6.2. |  | 0,34 | 3,41 | 17,10 | 19,89 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,039,12 | 6.2. | | 1,05 | 16,81 | 19,79 | 19,79 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,182,61 | 6.2. | | 0,41 | 4,62 | 16,58 | 19,76 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,372,40 | 6.2. | | 0,68 | 6,48 | 21,27 | 19,58 | | A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 37,64 | 6.2. | | 9,97 | 34,20 | 46,98 | 19,53 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 6.2. | | 0,40 | 4,39 | 16,26 | 19,43 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,79 | 6.2. | | 0,77 | 8,49 | 33,73 | 19,13 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,28 | 6.2. | | 0,73 | 8,06 | 32,98 | 19,08 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,08 | 6.2. | | 0,73 | 8,06 | 32,90 | 19,08 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 6.2. | | 0,51 | -1,57 | 17,25 | 19,06 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,77 | 6.2. | | 0,73 | 8,05 | 32,96 | 19,05 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,902,40 | 6.2. | | 0,81 | 4,26 | 26,47 | 18,99 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 253,32 | 6.2. | | 0,81 | 4,26 | 26,46 | 18,99 | | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 166,82 | 6.2. | | 0,81 | 4,26 | 26,46 | 18,99 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 991,77 | 6.2. | | 2,61 | 7,32 | 9,80 | 18,93 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 134,17 | 6.2. | | 4,45 | -2,37 | 11,32 | 18,92 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,07 | 6.2. | | 0,62 | 7,05 | 32,91 | 18,75 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,40 | 6.2. | | 0,77 | 8,44 | 33,61 | 18,68 | | A2JRPA | ALLIANZ GLOBAL WATER - W (H2-EUR) - EUR | EUR | 1,396,45 | 6.2. | | 5,56 | 10,78 | 20,33 | 18,47 | |
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