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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,66 | 6.2. |   | 0,47 | 3,03 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,34 | 6.2. | | 0,47 | 2,92 | 10,82 | 5,66 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,884,96 | 6.2. | | 0,47 | 4,75 | 17,09 | 2,64 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,86 | 6.2. | | 0,47 | 2,93 | 10,83 | 5,72 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,90 | 6.2. | | 0,47 | 2,96 | 10,94 | 5,87 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,263,92 | 6.2. |  | 0,47 | 5,30 | 19,26 | 10,32 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 6.2. | | 0,46 | 4,15 | 15,63 | 17,00 | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,894,87 | 6.2. | | 0,46 | 4,75 | - | - | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,08 | 6.2. | | 0,46 | 2,87 | 10,64 | 5,39 | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 6.2. | | 0,46 | - | - | - | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,24 | 6.2. | | 0,46 | 2,86 | 10,61 | 5,38 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,36 | 6.2. |  | 0,46 | 2,86 | 10,63 | 5,39 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,998,62 | 6.2. | | 0,45 | 7,29 | 24,64 | 20,29 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,80 | 6.2. | | 0,45 | 3,63 | 12,64 | 6,42 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 6.2. | | 0,45 | 4,12 | 15,41 | 16,78 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 811,89 | 6.2. | | 0,45 | 7,12 | 24,45 | 20,11 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,69 | 6.2. | | 0,44 | 3,45 | 12,17 | 5,65 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,55 | 6.2. | | 0,43 | 3,66 | 12,69 | 6,47 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,65 | 6.2. | | 0,43 | 3,51 | 12,15 | 5,57 | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 107,52 | 6.2. | | 0,43 | 2,66 | - | - | |
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