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157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,41 | 4.2. |   | -2,00 | -5,15 | 22,23 | 41,31 |  | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,79 | 4.2. | | 0,70 | 7,36 | 22,23 | 18,57 | | A3CUB4 | ALLIANZ BETTER WORLD MODERATE - P - EUR | EUR | 1,094,68 | 4.2. | | 1,10 | 5,37 | 22,19 | - | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,588,81 | 4.2. |  | 5,03 | 52,70 | 22,18 | -20,99 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,571,70 | 4.2. | | -3,19 | -0,52 | 22,12 | 46,69 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,58 | 4.2. | | 0,56 | 7,57 | 22,08 | 13,11 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 115,81 | 4.2. | | 3,05 | 7,22 | 21,93 | 12,53 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 121,65 | 4.2. | | 3,06 | 7,22 | 21,92 | 12,53 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 125,14 | 4.2. | | 3,06 | 7,22 | 21,92 | 12,53 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,69 | 4.2. | | 0,64 | 4,43 | 21,87 | 13,36 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,00 | 4.2. | | 0,65 | 4,43 | 21,86 | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,15 | 4.2. | | 3,64 | 43,37 | 21,84 | -27,81 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,00 | 4.2. | | 0,29 | 6,77 | 21,66 | 15,08 | | A2QAFV | ALLIANZ CLEAN PLANET - A - EUR | EUR | 150,75 | 4.2. | | 5,97 | 15,44 | 21,65 | 17,52 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,64 | 4.2. | | 2,39 | 13,48 | 21,64 | -18,17 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 577,21 | 4.2. | | 2,39 | 13,47 | 21,63 | -18,14 | | A2QAFX | ALLIANZ CLEAN PLANET - AT - EUR | EUR | 159,49 | 4.2. | | 5,94 | 15,29 | 21,41 | 17,81 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,076,10 | 4.2. | | 0,64 | 4,82 | 21,40 | 15,00 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 786,58 | 4.2. | | 3,93 | 51,25 | 21,30 | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,371,62 | 4.2. | | 0,63 | 6,70 | 21,20 | 19,65 | |
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