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A2ATCA | ALLIANZ WACHSTUM EUROPA - A20 - EUR | EUR | 136,64 | 4.7. |   | -3,62 | -10,96 | 22,43 | 23,30 |  | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,56 | 3.7. |  | 2,44 | 5,53 | 21,32 | 23,22 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,11 | 3.7. | | 4,25 | 8,50 | 27,65 | 23,06 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,79 | 3.7. | | 4,25 | 8,51 | 27,75 | 23,03 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,29 | 3.7. | | -3,32 | 1,56 | 14,49 | 23,02 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 114,41 | 4.7. | | -0,89 | 0,51 | 19,23 | 22,56 | | A1T69S | ALLIANZ EUROPE EQUITY GROWTH SELECT - A - EUR | EUR | 201,14 | 4.7. | | -3,65 | -11,14 | 22,46 | 22,46 | | A1T9ED | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT - EUR | EUR | 217,55 | 4.7. | | -3,65 | -11,15 | 22,45 | 22,45 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,54 | 3.7. | | 2,38 | 5,38 | 20,71 | 22,40 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,38 | 3.7. | | 2,37 | 5,39 | 20,82 | 22,37 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,553,35 | 4.7. | | 2,70 | 8,91 | 31,28 | 22,37 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 252,48 | 4.7. | | 3,58 | 0,02 | 12,38 | 22,07 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,38 | 3.7. | | 2,33 | 5,32 | 20,56 | 22,02 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,207,63 | 3.7. | | -2,80 | 3,28 | 19,02 | 21,97 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,95 | 3.7. | | 2,33 | 5,31 | 20,62 | 21,94 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,40 | 3.7. | | 2,34 | 5,32 | 20,52 | 21,94 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,845,92 | 3.7. | | 2,54 | 4,34 | 17,64 | 21,87 | | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,13 | 4.7. | | 6,88 | -0,78 | 21,72 | 21,80 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,73 | 4.7. | | 0,67 | 4,77 | 11,74 | 21,79 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,005,79 | 3.7. | | 2,52 | 5,59 | 20,36 | 21,74 | |
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