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A2PMR7 | ALLIANZ EURO CREDIT SRI - RT (H2-CHF) - CHF | CHF | 95,06 | 4.7. |   | 0,55 | 3,74 | 10,14 | -5,05 |  | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,102,61 | 3.7. | | 1,49 | 3,73 | 14,53 | 14,52 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 947,29 | 3.7. | | -2,05 | 3,70 | 18,39 | - | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,064,03 | 4.7. | | 1,60 | 3,68 | 8,57 | 7,09 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 982,17 | 4.7. | | 1,60 | 3,68 | 8,56 | 7,09 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,02 | 3.7. | | -2,53 | 3,68 | 21,26 | - | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,85 | 3.7. | | -2,53 | 3,67 | 21,26 | - | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,095,35 | 3.7. | | 1,41 | 3,65 | 14,25 | 14,02 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,017,57 | 4.7. | | 1,58 | 3,64 | 8,45 | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,38 | 4.7. |  | 1,91 | 3,64 | 3,06 | -8,22 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 908,14 | 3.7. | | 1,43 | 3,63 | 14,18 | 13,93 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 983,26 | 4.7. | | 1,58 | 3,63 | 8,41 | 6,83 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,128,93 | 4.7. | | 1,57 | 3,63 | 8,40 | 6,82 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,037,16 | 4.7. | | 1,54 | 3,58 | - | 9,59 | | A3CUB3 | ALLIANZ BETTER WORLD MODERATE - IT2 - EUR | EUR | 1,069,51 | 3.7. | | -2,11 | 3,57 | 17,97 | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,70 | 4.7. | | 1,55 | 3,57 | - | - | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,08 | 4.7. | | 1,54 | 3,57 | 8,22 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,15 | 4.7. | | 1,54 | 3,57 | 8,20 | 6,50 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,44 | 4.7. | | 1,54 | 3,57 | 8,20 | 6,49 | | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 121,10 | 4.7. | | 9,21 | 3,55 | 33,33 | - | |
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