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A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,40 | 6.2. |   | 0,53 | 4,97 | - | - |  | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,335,23 | 6.2. |  | 0,53 | 7,30 | 22,04 | 12,91 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,26 | 6.2. | | 0,53 | 4,97 | 19,79 | 22,98 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,28 | 6.2. | | 0,53 | 4,78 | 18,79 | 21,01 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,59 | 6.2. | | 0,53 | 4,93 | 19,68 | 22,79 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,34 | 6.2. | | 0,53 | - | - | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,472,00 | 6.2. | | 0,52 | 4,30 | -5,14 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 6.2. | | 0,52 | 4,88 | 19,48 | 22,54 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,155,31 | 6.2. | | 0,52 | 4,39 | 15,02 | 10,14 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,87 | 6.2. | | 0,51 | 0,96 | 6,27 | -16,32 | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,36 | 6.2. | | 0,51 | 0,96 | 6,27 | -16,32 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 6.2. | | 0,51 | -1,57 | 17,25 | 19,06 | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 98,70 | 6.2. | | 0,51 | 3,09 | 18,49 | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 6.2. | | 0,51 | 4,74 | 18,95 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 6.2. | | 0,51 | 4,74 | 18,95 | 21,68 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 6.2. | | 0,50 | 4,67 | 18,79 | 21,30 | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,70 | 6.2. | | 0,50 | 3,08 | 18,48 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 105,84 | 6.2. | | 0,50 | 1,33 | 12,82 | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 6.2. | | 0,50 | 4,67 | 18,74 | 21,22 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 6.2. | | 0,50 | 4,67 | 18,80 | 21,15 | |
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