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A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,096,39 | 22.8. |   | 4,18 | 5,32 | 16,50 | 5,86 |  | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 106,00 | 22.8. |  | 4,17 | 0,16 | - | - | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 122,039,60 | 22.8. | | 4,14 | 7,35 | 22,70 | 16,99 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,086,89 | 22.8. | | 4,13 | 8,15 | 22,91 | 19,40 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,217,75 | 22.8. | | 4,12 | 7,31 | 22,54 | 16,76 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 863,05 | 22.8. | | 4,11 | 5,27 | 16,42 | - | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 69,86 | 22.8. | | 4,10 | 5,77 | -0,04 | - | | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,236,00 | 22.8. | | 4,09 | 7,26 | - | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 266,77 | 22.8. | | 4,09 | 5,76 | 0,47 | -16,82 | | A2PK6B | ALLIANZ CREDIT OPPORTUNITIES PLUS - RT - EUR | EUR | 121,22 | 22.8. | | 4,09 | 7,27 | 22,49 | 16,62 | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,123,46 | 22.8. | | 4,09 | 7,27 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,94 | 22.8. | | 4,09 | 2,86 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,13 | 22.8. | | 4,08 | 2,86 | - | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,55 | 22.8. | | 4,08 | 5,23 | 16,28 | 5,63 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,52 | 22.8. | | 4,08 | 5,18 | 16,10 | 5,23 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,45 | 22.8. | | 4,08 | 2,85 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,41 | 22.8. | | 4,08 | 2,85 | - | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,45 | 22.8. | | 4,08 | 5,25 | 19,59 | - | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,45 | 22.8. | | 4,08 | 6,86 | 18,88 | 18,45 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,378,82 | 22.8. | | 4,08 | -0,83 | 24,91 | 29,81 | |
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