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A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,094,90 | 5.2. |   | 0,22 | 2,20 | 9,59 | 9,19 |  | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 6.2. | | 0,22 | 5,94 | - | - | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,61 | 6.2. | | 0,22 | -6,49 | -2,09 | -5,72 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,12 | 6.2. | | 0,22 | 4,40 | 15,96 | 7,12 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 102,01 | 6.2. |  | 0,22 | 2,15 | - | - | | A1JXBX | ALLIANZ FLEXI ASIA BOND - AM (CNY H2-CNH) - CNY | CNY | 4,79 | 6.2. | | 0,20 | 3,73 | 3,19 | - | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 3,198,74 | 6.2. |  | 0,20 | 19,07 | 79,58 | 92,02 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,520,99 | 6.2. | | 0,20 | -1,06 | 20,78 | 23,26 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 910,98 | 6.2. | | 0,20 | -1,06 | 20,78 | 23,27 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,48 | 6.2. | | 0,20 | 5,15 | 20,80 | 15,00 | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,87 | 6.2. | | 0,19 | 0,63 | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 12,80 | 6.2. | | 0,19 | 18,74 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 6.2. | | 0,18 | 5,57 | - | - | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,559,53 | 6.2. | | 0,18 | -1,27 | 19,98 | 21,91 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 924,82 | 6.2. | | 0,18 | -1,27 | 19,99 | 21,90 | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 6.2. | | 0,18 | 5,55 | - | - | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 937,59 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,15 | 6.2. | | 0,18 | 3,89 | 12,97 | 10,33 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,415,75 | 6.2. | | 0,18 | -1,31 | 19,83 | 21,66 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 981,38 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | |
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