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A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,78 | 5.2. |   | 0,27 | 2,69 | 10,64 | 8,47 |  | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,37 | 5.2. | | 0,27 | 2,66 | 10,57 | 8,34 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,083,78 | 5.2. | | 0,27 | 2,62 | 10,37 | 8,03 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,074,95 | 5.2. |  | 0,27 | 2,50 | - | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,78 | 5.2. | | 0,27 | 6,02 | 19,19 | 12,29 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,67 | 5.2. | | 0,27 | 2,61 | 10,37 | 8,03 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,127,12 | 5.2. | | 0,27 | 2,27 | 12,11 | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,056,76 | 5.2. | | 0,27 | 2,15 | - | - | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,83 | 5.2. | | 0,27 | 6,42 | 8,65 | -22,16 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,56 | 5.2. |  | 0,27 | 2,56 | 10,17 | 7,71 | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,45 | 5.2. | | 0,26 | 1,95 | - | - | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,40 | 5.2. | | 0,26 | 0,45 | 3,33 | -2,20 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 250,00 | 5.2. | | 0,26 | 14,54 | 66,73 | 76,90 | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,90 | 5.2. | | 0,26 | 7,71 | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 11,69 | 5.2. | | 0,26 | 7,72 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 10,19 | 5.2. | | 0,26 | 7,72 | - | - | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 205,90 | 5.2. | | 0,25 | 7,14 | 29,33 | 14,97 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,69 | 5.2. | | 0,25 | 0,61 | 11,54 | 11,64 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,53 | 5.2. | | 0,25 | 2,48 | 9,87 | 8,32 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 969,06 | 5.2. | | 0,25 | 2,48 | 9,87 | 8,31 | |
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