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A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,901,90 | 9.2. |   | 1,03 | 15,46 | 28,20 | 1,11 |  | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,28 | 9.2. | | 1,03 | 3,86 | 18,82 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,39 | 9.2. | | 1,03 | 2,09 | 13,14 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,14 | 9.2. | | 1,02 | 16,01 | 30,96 | 3,67 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,015,36 | 9.2. | | 1,02 | 7,74 | 32,16 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 105,46 | 9.2. | | 1,00 | 9,96 | 25,80 | 0,10 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,98 | 9.2. | | 0,99 | 9,87 | 25,77 | -0,08 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,04 | 9.2. | | 0,99 | 3,56 | 17,94 | - | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,58 | 9.2. |  | 0,99 | 4,71 | 14,28 | -24,93 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,336,12 | 9.2. | | 0,98 | 6,99 | 31,27 | - | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,87 | 9.2. | | 0,95 | 6,03 | 28,42 | 22,79 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 9.2. | | 0,95 | -1,44 | -3,51 | -6,35 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 9.2. | | 0,93 | 6,06 | 28,52 | 22,75 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 977,71 | 9.2. | | 0,92 | 6,54 | 31,56 | 30,04 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,31 | 9.2. | | 0,92 | 5,03 | 18,42 | - | | A4139E | ALLIANZ BEST STYLES GLOBAL EQUITY - WT7 - EUR | EUR | 1,262,62 | 9.2. | | 0,92 | - | - | - | | A41XQ8 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - (H2-CZK) | CZK | 3,027,54 | 9.2. | | 0,92 | - | - | - | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 9.2. | | 0,92 | 4,97 | 18,07 | 22,11 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 9.2. | | 0,91 | 4,94 | 18,04 | 22,11 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,100,65 | 9.2. | | 0,91 | 6,05 | - | - | |
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