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A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,014,68 | 5.2. |   | 0,95 | 8,01 | 31,31 | - |  | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,242,08 | 5.2. | | 0,94 | 12,95 | 34,35 | 14,04 | | A2PEHB | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-CHF) - CHF | CHF | 110,31 | 5.2. | | 0,92 | -6,79 | -15,75 | -30,87 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,25 | 5.2. | | 0,92 | - | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,08 | 5.2. | | 0,90 | 7,20 | 31,23 | - | | A2QL4D | ALLIANZ CHINA A OPPORTUNITIES - PT - CHF | CHF | 661,48 | 5.2. |  | 0,89 | 28,22 | -0,78 | -35,09 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,86 | 5.2. | | 0,89 | 6,27 | 27,58 | 22,83 | | A2QL4G | ALLIANZ CHINA A OPPORTUNITIES - RT - CHF | CHF | 66,32 | 5.2. | | 0,88 | 28,43 | -0,63 | -34,93 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 5.2. | | 0,88 | 6,33 | 27,72 | 22,81 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,75 | 5.2. | | 0,87 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,66 | 5.2. | | 0,87 | - | - | - | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 977,22 | 5.2. | | 0,87 | 6,82 | 30,75 | 30,07 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,22 | 5.2. | | 0,87 | 12,15 | 31,19 | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,23 | 5.2. | | 0,87 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,67 | 5.2. | | 0,85 | 12,13 | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 233,80 | 5.2. | | 0,84 | 22,20 | 77,81 | 82,68 | | A41EMT | ALLIANZ EURO BOND - IT (H2-USD) - USD | USD | 1,005,38 | 5.2. | | 0,84 | - | - | - | | A41LCH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - W - EUR | EUR | 1,008,34 | 5.2. | | 0,83 | - | - | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 5.2. |  | 0,83 | 5,00 | 18,44 | - | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 5.2. | | 0,83 | 4,93 | 18,06 | 22,01 | |
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