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A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,113,24 | 25.11. |   | 4,13 | 5,10 | 22,01 | 15,26 |  | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,024,63 | 25.11. | | 4,44 | 5,09 | 21,05 | 21,27 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,246,42 | 25.11. | | 5,04 | 5,07 | 21,79 | 11,49 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 121,87 | 25.11. | | 4,40 | 5,06 | 20,97 | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,292,26 | 25.11. | | 4,42 | 5,06 | 21,92 | 23,14 | | A119A4 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT - EUR | EUR | 169,77 | 25.11. | | 6,14 | 5,05 | 27,29 | 35,91 | | A1XCBF | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - A - EUR | EUR | 177,86 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A2AFPX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AQ - EUR | EUR | 134,23 | 25.11. | | 6,14 | 5,04 | 27,29 | 35,91 | | A3DEL7 | ALLIANZ POSITIVE CHANGE - WT7 - GBP | GBP | 131,22 | 25.11. | | 8,34 | 5,03 | 21,22 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,038,99 | 25.11. | | 4,38 | 5,02 | 21,80 | 22,94 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,104,18 | 25.11. | | 4,92 | 4,97 | 18,80 | 4,69 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,79 | 25.11. | | 4,34 | 4,97 | 21,57 | 22,74 | | A1JS9U | ALLIANZ INCOME AND GROWTH - CT (H2-EUR) - EUR | EUR | 191,97 | 25.11. | | 6,17 | 4,94 | 25,68 | 14,96 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 869,49 | 25.11. | | 4,89 | 4,94 | 18,76 | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,094,39 | 25.11. | | 4,39 | 4,93 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,029,87 | 25.11. | | 4,28 | 4,91 | 20,65 | 21,08 | | A3D4TX | ALLIANZ THEMATICA - WT - USD | USD | 1,194,30 | 25.11. | | 7,64 | 4,91 | - | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 735,97 | 25.11. | | 4,86 | 4,91 | 18,63 | 4,51 | | A1JPF4 | ALLIANZ CONVERTIBLE BOND - IT - EUR | EUR | 1,586,99 | 25.11. | | 3,67 | 4,88 | 16,30 | 6,28 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 743,78 | 25.11. | | 4,83 | 4,87 | 18,42 | 4,10 | |
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