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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 104,91 | 4.7. |   | 2,00 | 4,71 | 10,64 | 5,46 |  | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 120,21 | 3.7. | | 2,00 | -2,01 | -5,21 | 0,65 | | A2JNXZ | ALLIANZ ALL CHINA EQUITY - W - EUR | EUR | 1,169,99 | 4.7. | | 2,00 | 14,84 | -22,29 | -19,97 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 8,08 | 4.7. | | 1,99 | 5,92 | 9,84 | - | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,21 | 3.7. | | 1,99 | 5,45 | - | - | | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,305,69 | 4.7. |  | 1,99 | 2,41 | 35,80 | 37,83 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,30 | 4.7. | | 1,99 | 4,65 | 10,48 | 5,19 | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,18 | 4.7. | | 1,98 | 4,65 | 10,44 | 5,18 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,69 | 4.7. | | 1,98 | 4,65 | 10,47 | 5,18 | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,062,69 | 3.7. | | 1,97 | 3,81 | - | - | | A2P2E4 | ALLIANZ EURO CREDIT SRI PLUS - W7 - EUR | EUR | 94,73 | 4.7. | | 1,95 | 6,79 | 19,19 | 2,50 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,145,79 | 4.7. | | 1,94 | 6,82 | - | - | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 105,99 | 3.7. | | 1,94 | 5,19 | 13,20 | 7,71 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,95 | 3.7. | | 1,93 | 4,80 | 19,84 | 21,60 | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,25 | 4.7. | | 1,93 | 5,95 | 9,93 | - | | A40GD1 | ALLIANZ EURO CREDIT SRI - P12 - EUR | EUR | 1,034,16 | 4.7. | | 1,92 | 5,04 | - | - | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,050,85 | 4.7. | | 1,92 | 6,77 | 18,42 | 3,27 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 86,82 | 3.7. | | 1,91 | 5,20 | 13,13 | 7,70 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,38 | 4.7. | | 1,91 | 3,64 | 3,06 | -8,22 | |
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