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A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 74,25 | 10.2. |   | 0,66 | 4,68 | -5,20 | -25,96 |  | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,156,54 | 10.2. | | 0,66 | 4,66 | 16,23 | 11,50 | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,90 | 10.2. | | 0,38 | 4,65 | 6,61 | -25,34 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,13 | 9.2. | | 0,40 | 4,64 | 16,56 | 7,31 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 10.2. | | 0,51 | 4,63 | 18,64 | 21,24 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 10.2. | | 0,51 | 4,62 | 18,69 | 21,16 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 10.2. | | 0,51 | 4,62 | 18,68 | 21,18 | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 970,12 | 9.2. | | 0,12 | 4,62 | - | - | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,183,09 | 10.2. | | 0,46 | 4,62 | 16,55 | 19,81 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,98 | 9.2. | | 0,12 | 4,60 | - | - | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,16 | 10.2. | | 0,40 | 4,58 | 6,48 | -25,37 | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 8,02 | 10.2. | | 0,59 | 4,58 | 18,19 | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 125,19 | 10.2. | | 1,15 | 4,53 | 21,44 | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,071,67 | 9.2. | | 0,13 | 4,52 | - | - | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 123,20 | 9.2. | | 0,40 | 4,51 | 16,20 | 6,90 | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,57 | 10.2. |  | 0,79 | 4,51 | 14,35 | -24,86 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 9.2. | | 0,34 | 4,51 | 16,80 | 10,53 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,63 | 10.2. | | 0,39 | 4,48 | 14,52 | 0,83 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 117,08 | 10.2. | | 3,05 | 4,46 | 14,95 | 4,62 | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,82 | 9.2. | | 0,11 | 4,46 | - | - | |
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