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A2PDSV | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - A - EUR | EUR | 136,48 | 6.2. |   | 8,85 | 20,54 | 39,53 | 17,51 |  | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,75 | 6.2. | | 0,40 | 6,78 | 22,86 | 17,43 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 6.2. | | 0,40 | 6,77 | 22,84 | 17,43 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,597,39 | 6.2. |  | 0,77 | 4,75 | 23,97 | 17,32 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,76 | 6.2. | | 0,59 | 6,96 | 24,14 | 17,26 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 7,49 | 6.2. | | 0,74 | 6,82 | 30,94 | 17,16 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,20 | 6.2. | | 0,63 | 6,76 | 30,65 | 17,08 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 6.2. | | 0,46 | 4,15 | 15,63 | 17,00 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,886,59 | 6.2. | | 1,98 | -8,10 | 11,61 | 16,91 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 159,03 | 6.2. | | 5,63 | 14,66 | 21,06 | 16,91 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 123,820,80 | 6.2. | | 0,72 | 4,79 | 24,18 | 16,90 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 6.2. | | 0,45 | 4,12 | 15,41 | 16,78 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,74 | 6.2. | | 0,10 | -2,09 | 16,98 | 16,76 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,235,32 | 6.2. | | 0,72 | 4,75 | 24,02 | 16,67 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,60 | 6.2. | | 0,35 | 0,72 | 11,08 | 16,67 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 150,31 | 6.2. | | 5,66 | 14,81 | 21,30 | 16,66 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,406,49 | 6.2. | | 0,68 | 4,77 | 22,51 | 16,66 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,281,02 | 6.2. | | 1,77 | -3,33 | 15,36 | 16,57 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 122,95 | 6.2. |  | 0,71 | 4,72 | 23,92 | 16,54 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,80 | 6.2. | | 0,63 | 5,92 | 19,33 | 16,53 | |
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