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A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,55 | 4.2. |   | 0,10 | -2,24 | 15,73 | 14,19 |  | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,06 | 4.2. |  | 0,40 | 4,47 | 13,31 | 14,17 | | A2QL9W | ALLIANZ CYBER SECURITY - AT - EUR | EUR | 114,14 | 4.2. | | -11,60 | -19,52 | 46,18 | 14,14 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 139,10 | 3.2. | | 1,47 | 8,66 | 27,84 | 14,12 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 176,00 | 3.2. | | 1,45 | 8,64 | 27,80 | 14,06 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 5,422,05 | 4.2. | | 4,63 | 11,49 | 24,34 | 13,99 | | A2PQXF | ALLIANZ SMART ENERGY - P - EUR | EUR | 1,818,31 | 4.2. | | 8,84 | 33,42 | 12,34 | 13,68 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,80 | 3.2. | | 0,30 | 5,33 | 18,52 | 13,67 | | 979768 | ALLIANZ INTERGLOBAL - AT - EUR | EUR | 192,81 | 4.2. | | -2,40 | -12,22 | 6,78 | 13,65 | | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,73 | 4.2. | | 0,20 | 2,10 | 11,89 | 13,63 | | 847507 | ALLIANZ INTERGLOBAL - A - EUR | EUR | 447,68 | 4.2. | | -2,40 | -12,24 | 6,71 | 13,58 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,562,55 | 4.2. | | -1,32 | -2,57 | 22,70 | 13,57 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,69 | 4.2. | | 0,64 | 4,43 | 21,87 | 13,36 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,36 | 4.2. | | 0,06 | -2,43 | 14,19 | 13,34 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,65 | 4.2. | | 0,38 | 4,10 | 12,82 | 13,30 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,277,86 | 4.2. | | 1,03 | 4,01 | 24,02 | 13,24 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,29 | 4.2. | | 1,00 | 12,02 | 14,18 | 13,18 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,791,95 | 4.2. | | 3,38 | 13,85 | 32,48 | 13,16 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,58 | 4.2. | | 0,56 | 7,57 | 22,08 | 13,11 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,94 | 4.2. | | -0,95 | -7,70 | 13,27 | 13,03 | |
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