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A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,220,94 | 6.2. |   | 0,29 | 5,15 | 18,12 | - |  | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,38 | 6.2. | | 0,29 | 2,68 | 10,59 | 8,36 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,89 | 6.2. | | 0,29 | 2,74 | 10,77 | 8,67 | | A3EMM2 | ALLIANZ TARGET MATURITY EURO BOND II - CT - EUR | EUR | 111,38 | 6.2. |  | 0,29 | 2,46 | - | - | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,222,73 | 6.2. |  | 0,29 | 19,39 | - | - | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,79 | 6.2. | | 0,28 | 2,70 | 10,65 | 8,46 | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 102,59 | 6.2. | | 0,28 | 4,45 | - | - | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 96,42 | 6.2. | | 0,28 | 8,54 | 20,85 | 21,24 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,083,86 | 6.2. | | 0,28 | 2,62 | 10,38 | 8,02 | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,163,01 | 6.2. | | 0,28 | 6,55 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,185,78 | 6.2. | | 0,28 | 6,55 | - | - | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,74 | 6.2. | | 0,28 | 2,62 | 10,37 | 8,02 | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,031,52 | 6.2. | | 0,28 | 6,55 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,060,57 | 6.2. | | 0,28 | 6,55 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,029,76 | 6.2. | | 0,28 | 6,55 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,157,55 | 6.2. | | 0,28 | 6,37 | - | - | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,57 | 6.2. | | 0,28 | 2,56 | 10,18 | 7,71 | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,150,75 | 6.2. | | 0,28 | 6,36 | - | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 109,45 | 6.2. | | 0,27 | 2,65 | 10,58 | - | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,66 | 6.2. | | 0,27 | -5,77 | -1,80 | -10,42 | |
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