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A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,44 | 4.7. |   | 1,54 | 3,57 | 8,20 | 6,49 |  | A0Q1NW | ALLIANZ TOTAL RETURN ASIAN EQUITY - A - USD | USD | 37,56 | 4.7. |  | 13,79 | 9,09 | 15,68 | 6,49 | | A1T8QK | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM - USD | USD | 11,99 | 4.7. | | 13,79 | 9,09 | 15,69 | 6,47 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 916,00 | 4.7. | | 1,27 | 3,10 | 1,01 | 6,45 | | A14ZLZ | ALLIANZ TOTAL RETURN ASIAN EQUITY - AMG - USD | USD | 10,00 | 4.7. | | 13,79 | 9,08 | 15,69 | 6,44 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 721,94 | 3.7. | | 2,86 | 5,99 | 17,79 | 6,44 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,053,92 | 4.7. | | 2,08 | 4,86 | 11,26 | 6,37 | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 53,884,59 | 4.7. | | 2,58 | 3,78 | 8,35 | 6,37 | | A2DU1L | KAPITAL PLUS - R - EUR | EUR | 104,69 | 4.7. | | 0,27 | -0,24 | 11,28 | 6,27 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,073,46 | 4.7. | | 2,07 | 4,84 | 11,06 | 6,14 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 917,17 | 4.7. | | 2,07 | 4,84 | 11,06 | 6,14 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 729,90 | 3.7. | | 2,87 | 5,94 | 17,60 | 6,04 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,23 | 3.7. | | 0,14 | 0,88 | 7,04 | 5,98 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,90 | 4.7. | | 1,49 | 3,46 | 7,88 | 5,97 | | A14SPL | ALLIANZ EUROLAND EQUITY GROWTH - PT (H2-CHF) - CHF | CHF | 1,329,22 | 4.7. | | 3,00 | -4,77 | 15,72 | 5,92 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,064,42 | 4.7. | | 2,05 | 4,79 | 10,90 | 5,88 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 112,23 | 3.7. | | -2,05 | 1,24 | 6,22 | 5,81 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 952,97 | 4.7. | | 2,03 | 4,75 | 10,77 | 5,67 | | A1JPF1 | ALLIANZ CONVERTIBLE BOND - A - EUR | EUR | 134,74 | 4.7. | | 2,35 | 5,90 | 15,25 | 5,58 | | A1JPF2 | ALLIANZ CONVERTIBLE BOND - AT - EUR | EUR | 145,02 | 4.7. | | 2,35 | 5,90 | 15,24 | 5,58 | |
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