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A2PJZB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-DKK) - DKK | DKK | 971,46 | 6.2. |   | 0,31 | 2,13 | 11,17 | - |  | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,76 | 6.2. | | 0,31 | 0,60 | 11,61 | 11,51 | | A2PM8J | ALLIANZ INCOME AND GROWTH - AMG7 (H2-AUD) - AUD | AUD | 8,17 | 5.2. |  | 0,31 | 7,70 | 29,83 | 15,34 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,078,53 | 6.2. | | 0,31 | 2,57 | - | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,15 | 6.2. | | 0,30 | 4,38 | 13,56 | 0,79 | | A2DQAW | ALLIANZ INCOME AND GROWTH - AMG2 (H2-AUD) - AUD | AUD | 11,77 | 5.2. | | 0,30 | 7,62 | 30,00 | 15,44 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,62 | 6.2. | | 0,30 | 4,40 | 13,70 | 0,74 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,54 | 6.2. | | 0,30 | 0,51 | 28,24 | 39,44 | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,057,15 | 6.2. | | 0,30 | 2,22 | - | - | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,127,52 | 6.2. | | 0,30 | 2,34 | 12,15 | - | | A2H9DL | ALLIANZ GREEN BOND - AT (H2-CHF) - CHF | CHF | 82,93 | 6.2. | | 0,30 | -1,27 | -0,94 | -22,67 | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 10,07 | 5.2. | | 0,30 | 7,62 | - | - | | A2QB8E | ALLIANZ INCOME AND GROWTH - BMG7 - USD | USD | 8,24 | 5.2. | | 0,30 | 8,12 | 32,42 | 19,53 | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 6.2. | | 0,30 | 2,00 | - | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 9,04 | 5.2. | | 0,30 | 8,12 | 32,33 | 19,52 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 5.2. | | 0,30 | 6,80 | 22,71 | 17,47 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,38 | 6.2. | | 0,29 | 2,68 | 10,59 | 8,36 | | A2QB8F | ALLIANZ INCOME AND GROWTH - BT - USD | USD | 13,72 | 5.2. | | 0,29 | 8,11 | 32,38 | 19,47 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,73 | 5.2. | | 0,29 | 6,79 | 22,72 | 17,46 | | A1J24S | ALLIANZ INCOME AND GROWTH - AM (H2-AUD) - AUD | AUD | 7,79 | 5.2. | | 0,29 | 7,65 | 29,78 | 15,50 | |
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