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A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 10.2. |   | 0,47 | 4,10 | 15,63 | 16,88 |  | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 10.2. | | 0,47 | - | - | - | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,84 | 10.2. | | 0,46 | 8,40 | 74,57 | 53,47 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,28 | 10.2. | | 0,46 | 8,41 | 74,52 | 53,54 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,97 | 10.2. | | 0,46 | 8,40 | 74,46 | 53,49 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,79 | 10.2. | | 0,46 | 4,45 | 13,42 | 14,22 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,145,56 | 9.2. | | 0,46 | 5,20 | 18,19 | 9,64 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,90 | 10.2. | | 0,46 | 5,10 | 16,37 | 3,90 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,183,09 | 10.2. | | 0,46 | 4,62 | 16,55 | 19,81 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 746,06 | 9.2. | | 0,45 | 5,11 | 18,11 | 9,49 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,84 | 10.2. | | 0,45 | 5,01 | 16,03 | 3,27 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,72 | 10.2. | | 0,45 | 0,98 | 28,91 | 39,47 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 695,12 | 10.2. | | 0,45 | 5,05 | 16,24 | 3,68 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 10.2. | | 0,45 | 4,06 | 15,41 | 16,66 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,74 | 10.2. | | 0,45 | 4,09 | 12,95 | 13,36 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,593,90 | 10.2. | | 0,44 | 4,20 | 12,22 | -5,43 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,80 | 10.2. | | 0,44 | 4,40 | 16,20 | 19,48 | | A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 85,26 | 10.2. | | 0,44 | 2,03 | -11,66 | -33,23 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,058,79 | 10.2. | | 0,43 | 2,50 | 10,39 | -6,72 | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,740,29 | 10.2. | | 0,43 | 1,10 | 11,64 | - | |
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