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A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,074,16 | 4.7. |   | 2,91 | 8,56 | 27,50 | 20,50 |  | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,371,08 | 4.7. | | 3,01 | 8,66 | 27,61 | 20,60 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,49 | 4.7. | | 1,10 | 2,76 | -0,01 | 4,63 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,51 | 4.7. | | 1,10 | 2,75 | -0,02 | 4,64 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,17 | 4.7. | | 0,97 | 2,49 | -0,76 | 3,34 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,135,25 | 4.7. | | 1,29 | 3,12 | 1,12 | 6,63 | | A2DJ4H | ALLIANZ EURO INFLATION-LINKED BOND - IT8 - EUR | EUR | 1,102,75 | 4.7. | | 1,32 | 3,19 | 1,08 | 6,59 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 916,00 | 4.7. | | 1,27 | 3,10 | 1,01 | 6,45 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,67 | 4.7. | | 0,08 | 0,46 | -5,17 | -0,78 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 856,26 | 4.7. | | 1,35 | 3,26 | 1,49 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,219,08 | 4.7. | | 1,35 | 3,26 | 1,49 | 7,27 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 50,44 | 4.7. | | 0,90 | 4,07 | 0,23 | -13,03 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,62 | 4.7. | | 0,90 | 4,07 | 0,25 | -13,00 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,000,40 | 4.7. | | 1,06 | 4,40 | 1,18 | -11,67 | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 247,84 | 4.7. |  | 3,60 | -3,65 | 19,81 | 7,90 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 273,39 | 4.7. | | 3,60 | -3,64 | 19,81 | 7,90 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 164,47 | 4.7. | | 2,63 | -5,67 | 12,81 | 1,54 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,90 | 4.7. | | 4,70 | -1,61 | 29,08 | 20,09 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 241,75 | 4.7. | | 3,21 | -4,37 | 17,13 | 3,93 | | A0KDNH | ALLIANZ EUROLAND EQUITY GROWTH - I - EUR | EUR | 2,863,18 | 4.7. | | 4,07 | -2,79 | 23,04 | 12,78 | |
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