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A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,61 | 6.2. |   | 0,17 | -5,98 | -2,24 | -11,13 |  | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 6.2. |  | 0,17 | -1,35 | 19,64 | 21,33 | | A1JPGH | ALLIANZ FLEXI ASIA BOND - AM (H2-SGD) - SGD | SGD | 4,61 | 6.2. | | 0,17 | 4,01 | 5,45 | -23,42 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,88 | 6.2. | | 0,17 | -1,20 | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,52 | 6.2. | | 0,17 | 0,09 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,21 | 6.2. | | 0,16 | 5,30 | - | - | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,57 | 6.2. | | 0,16 | 0,56 | 5,90 | 4,85 | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,18 | 6.2. | | 0,16 | 5,30 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,70 | 6.2. | | 0,16 | 5,28 | - | - | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,36 | 6.2. | | 0,15 | - | - | - | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,59 | 6.2. | | 0,15 | 4,27 | 16,17 | 10,32 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,22 | 6.2. | | 0,15 | 1,03 | 6,26 | 1,77 | | A41LWU | ALLIANZ BEST STYLES GLOBAL EQUITY - AMF2 - USD | USD | 101,89 | 6.2. | | 0,13 | - | - | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 14,63 | 6.2. | | 0,13 | 17,34 | - | - | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,38 | 6.2. | | 0,12 | 0,21 | 4,93 | 3,33 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,16 | 6.2. | | 0,12 | -1,89 | 17,70 | 18,10 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,95 | 6.2. | | 0,12 | -1,89 | 17,75 | 18,15 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,23 | 6.2. | | 0,12 | -1,89 | 17,71 | 18,11 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,65 | 6.2. | | 0,12 | -1,89 | 17,74 | 18,12 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,50 | 6.2. | | 0,11 | -0,58 | -19,06 | -38,35 | |
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