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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 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 788,82 | 6.2. |  | 0,50 | 5,54 | 19,91 | 11,37 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 843,26 | 6.2. | | 0,50 | 4,12 | 14,30 | 9,02 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 11,048,58 | 6.2. | | 0,50 | 4,21 | - | - | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,38 | 6.2. | | 0,50 | 2,43 | 14,79 | 7,06 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,088,25 | 6.2. | | 0,50 | 7,40 | 14,50 | -15,28 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 847,06 | 6.2. | | 0,49 | 4,22 | 14,62 | 9,42 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,307,42 | 6.2. | | 0,49 | 5,54 | 20,02 | 11,58 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,142,14 | 6.2. | | 0,49 | 4,16 | 14,42 | 9,20 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 6.2. | | 0,49 | 7,29 | 14,13 | -15,75 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,94 | 6.2. | | 0,49 | 3,93 | -7,86 | -26,79 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,51 | 6.2. | | 0,48 | 6,93 | 20,45 | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,66 | 6.2. | | 0,48 | 3,24 | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,17 | 6.2. | | 0,48 | 3,05 | 11,23 | 6,34 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,86 | 6.2. | | 0,48 | 3,05 | 11,23 | 6,34 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,15 | 6.2. | | 0,48 | 3,07 | 11,42 | 6,57 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,37 | 6.2. | | 0,48 | 3,00 | 11,07 | 6,08 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 551,56 | 6.2. | | 0,48 | 7,10 | 13,53 | -16,96 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 114,45 | 6.2. | | 0,47 | 2,77 | 17,61 | - | |
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