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A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,303,95 | 21.8. |   | -2,41 | 0,50 | 17,32 | 53,27 |  | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 230,74 | 21.8. | | -2,47 | 0,39 | 16,94 | 52,48 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 971,50 | 21.8. | | -2,48 | 0,34 | - | - | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 81,88 | 21.8. | | -2,49 | 0,36 | 16,87 | 52,29 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,74 | 21.8. | | -2,51 | 1,16 | 16,15 | 21,08 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,50 | 21.8. | | -2,53 | 1,09 | 17,11 | 22,14 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,70 | 21.8. | | -2,77 | 0,73 | 15,71 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,99 | 21.8. | | -2,78 | 0,64 | 15,70 | - | | A3C692 | ALLIANZ STRATEGIEFONDS WACHSTUM - WT9 - EUR | EUR | 97,183,64 | 21.8. | | -2,82 | - | - | - | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,44 | 21.8. | | -2,82 | 0,64 | 13,90 | 18,55 | | 164166 | ALLIANZ GLOBAL SUSTAINABILITY - AT - EUR | EUR | 150,14 | 21.8. | | -2,94 | -0,36 | 14,37 | 46,86 | | 157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 45,26 | 21.8. | | -2,94 | -0,35 | 14,36 | 46,89 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 15,47 | 21.8. | | -2,97 | -0,06 | 15,74 | 49,41 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 15,76 | 21.8. | | -3,01 | -0,27 | 17,73 | 53,36 | | A3EHTR | ALLIANZ PET AND ANIMAL WELLBEING - PT2 - GBP | GBP | 986,85 | 21.8. |  | -3,07 | -7,79 | - | - | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 903,08 | 21.8. | | -3,10 | 0,29 | 13,93 | - | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,203,41 | 21.8. | | -3,14 | 0,23 | 13,67 | 18,76 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 793,43 | 21.8. | | -3,23 | 0,13 | 13,42 | 18,38 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 992,74 | 21.8. | | -3,30 | -0,01 | - | - | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,196,01 | 21.8. | | -3,31 | 0,06 | 13,23 | 17,63 | |
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