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A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,20 | 5.2. |   | -0,01 | 5,22 | - | - |  | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,16 | 5.2. | | -0,01 | 5,22 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,54 | 5.2. | | -0,01 | 5,21 | - | - | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,52 | 6.2. |  | -0,01 | -3,46 | 12,92 | 10,90 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 928,74 | 6.2. | | -0,01 | -3,43 | - | - | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 10,38 | 5.2. | | -0,01 | 4,17 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 9,45 | 5.2. | | -0,01 | 4,25 | - | - | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 754,69 | 6.2. | | -0,01 | -3,41 | 13,24 | 11,51 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,31 | 5.2. | | -0,02 | -3,81 | - | - | | A3EWJ6 | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - EUR | EUR | 146,67 | 6.2. | | -0,03 | 3,84 | - | - | | A114XT | ALLIANZ BEST STYLES GLOBAL EQUITY - A - EUR | EUR | 296,73 | 6.2. | | -0,03 | 3,84 | 59,37 | 87,62 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,91 | 5.2. | | -0,04 | -3,94 | - | - | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,02 | 6.2. | | -0,04 | -3,53 | 13,09 | 11,25 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,28 | 5.2. | | -0,05 | 2,63 | 9,52 | 1,30 | | A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 249,23 | 6.2. | | -0,05 | 13,42 | 66,22 | 75,50 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,122,92 | 5.2. | | -0,06 | 4,09 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,069,64 | 5.2. | | -0,06 | 4,01 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 968,31 | 5.2. | | -0,06 | 4,12 | - | - | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,10 | 6.2. | | -0,07 | -3,93 | 11,39 | 8,19 | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,774,10 | 5.2. | | -0,07 | - | - | - | |
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