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A41LCJ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - P - EUR | EUR | 1,008,24 | 5.2. |   | 0,82 | - | - | - |  | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,24 | 5.2. | | 0,82 | 4,94 | 18,08 | 22,12 | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 2,037,43 | 5.2. | | 0,81 | 12,20 | - | - | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,03 | 5.2. |  | 0,80 | 5,39 | 25,95 | 20,40 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,028,19 | 5.2. | | 0,80 | 5,17 | 22,83 | - | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,597,92 | 5.2. |  | 0,80 | 4,96 | 24,01 | 17,47 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,069,92 | 5.2. | | 0,80 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,21 | 5.2. | | 0,79 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,76 | 5.2. | | 0,79 | 11,30 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,09 | 5.2. | | 0,79 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,114,25 | 5.2. | | 0,79 | 10,70 | 27,27 | 4,65 | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,06 | 5.2. | | 0,79 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,008,17 | 5.2. | | 0,79 | - | - | - | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,160,03 | 5.2. | | 0,79 | 5,05 | 22,39 | - | | A40NV4 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - PT2 - EUR | EUR | 1,193,54 | 5.2. | | 0,79 | 8,08 | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,57 | 5.2. | | 0,79 | 11,32 | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,16 | 5.2. | | 0,78 | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,100,91 | 5.2. | | 0,78 | 10,39 | 26,40 | - | | A2PN87 | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - W - EUR | EUR | 1,721,32 | 5.2. | | 0,78 | 8,22 | 64,44 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,13 | 5.2. | | 0,78 | 10,43 | 26,27 | 3,09 | |
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