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A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 108,93 | 6.2. |   | 0,33 | 2,43 | 12,18 | 11,04 |  | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 9,98 | 6.2. | | 0,33 | - | - | - | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,146,86 | 6.2. | | 0,33 | 2,63 | 13,00 | - | | A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 85,17 | 6.2. | | 0,33 | 1,62 | -13,29 | -33,37 | | A40LLK | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H-SEK) - SEK | SEK | 10,317,46 | 6.2. | | 0,33 | 2,68 | - | - | | A2PU3K | ALLIANZ STRATEGIC BOND - A (H2-EUR) - EUR | EUR | 79,35 | 6.2. | | 0,33 | 1,59 | -13,25 | -33,36 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 912,26 | 6.2. | | 0,32 | -5,35 | -0,44 | -8,36 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,34 | 6.2. | | 0,32 | -4,36 | - | - | | A3EMM1 | ALLIANZ TARGET MATURITY EURO BOND II - ALLIANZ RENDITE PLUS II A - EUR | EUR | 105,22 | 6.2. | | 0,31 | 3,84 | - | - | | 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 | | 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 | | 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 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,94 | 6.2. | | 0,30 | -4,48 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 6.2. | | 0,30 | 2,00 | - | - | |
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