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A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 2,002,51 | 9.2. |   | 0,65 | 7,53 | 25,34 | 20,36 |  | A1W8XH | ALLIANZ STRATEGY 50 - A - EUR | EUR | 168,92 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A0NGAA | ALLIANZ STRATEGY 50 - CT - EUR | EUR | 256,51 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A0NGAC | ALLIANZ STRATEGY 50 - IT - EUR | EUR | 1,926,28 | 9.2. | | 2,08 | 5,86 | 28,11 | 20,24 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 813,48 | 9.2. | | 0,64 | 7,36 | 25,14 | 20,18 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,210,77 | 9.2. | | 0,56 | 5,64 | 20,51 | 20,17 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,86 | 9.2. | | 1,64 | 9,63 | 34,51 | 20,03 | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,35 | 9.2. | | 1,59 | 9,19 | 33,64 | 20,00 | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,16 | 9.2. | | 1,59 | 9,20 | 33,73 | 19,89 | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 1,005,67 | 9.2. | | 4,05 | 8,65 | 11,36 | 19,88 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,89 | 9.2. | | 1,59 | 9,19 | 33,71 | 19,87 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,042,11 | 9.2. | | 1,34 | 17,49 | 20,07 | 19,81 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,182,91 | 9.2. | | 0,44 | 4,61 | 16,54 | 19,79 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,87 | 9.2. |  | 0,32 | 3,34 | 16,95 | 19,74 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,500,86 | 9.2. | | 3,23 | -1,85 | 16,47 | 19,67 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 12,51 | 9.2. | | 1,64 | 9,59 | 34,38 | 19,60 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,373,20 | 9.2. | | 0,74 | 6,47 | 21,52 | 19,59 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 7,13 | 9.2. | | 1,48 | 8,18 | 33,65 | 19,49 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 9.2. | | 0,42 | 4,38 | 16,18 | 19,46 | | A2QCN9 | ALLIANZ GLOBAL WATER - RT10 - CHF | CHF | 134,76 | 9.2. | | 4,91 | -2,16 | 12,11 | 19,35 | |
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