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A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,071,17 | 6.2. |   | 0,92 | - | - | - |  | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,77 | 6.2. | | 0,91 | 10,96 | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,22 | 6.2. | | 0,91 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,11 | 6.2. | | 0,91 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,07 | 6.2. | | 0,91 | - | - | - | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,335,21 | 6.2. | | 0,91 | 7,04 | 31,24 | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,59 | 6.2. | | 0,91 | 10,97 | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,009,34 | 6.2. | | 0,91 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,115,53 | 6.2. | | 0,91 | 10,35 | 27,42 | 4,55 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,499,00 | 6.2. |  | 0,91 | 5,24 | 30,08 | 24,71 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 6.2. | | 0,91 | 5,07 | 18,18 | 22,23 | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,28 | 6.2. | | 0,91 | - | - | - | | A1CXU3 | ALLIANZ STRATEGY 50 - NT - EUR | EUR | 2,702,92 | 6.2. | | 0,90 | 5,21 | 29,93 | 24,48 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 6.2. | | 0,90 | 5,11 | 18,53 | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,102,19 | 6.2. | | 0,90 | 10,04 | 26,55 | - | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 6.2. | | 0,90 | 5,03 | 18,14 | 22,10 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,86 | 6.2. | | 0,90 | 10,09 | 26,42 | 2,99 | | A40DAE | ALLIANZ INCOME AND GROWTH - WM97 - USD | USD | 1,054,43 | 6.2. | | 0,90 | 9,86 | - | - | | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,808,91 | 6.2. | | 0,89 | 9,76 | 39,30 | 28,73 | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,030,38 | 6.2. | | 0,89 | 9,77 | - | - | |
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