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A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,774,10 | 5.2. |   | -0,07 | - | - | - |  | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,87 | 5.2. |  | -0,07 | -4,02 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,091,77 | 5.2. | | -0,08 | 3,96 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 966,32 | 5.2. | | -0,08 | 3,95 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,090,44 | 5.2. | | -0,08 | 3,91 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 966,00 | 5.2. | | -0,08 | 3,89 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,87 | 5.2. | | -0,08 | 3,84 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,65 | 5.2. | | -0,08 | 3,88 | - | - | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 5.2. | | -0,09 | -4,08 | 11,21 | 11,48 | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,98 | 5.2. | | -0,10 | -4,11 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,95 | 5.2. | | -0,12 | 3,55 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,55 | 5.2. | | -0,12 | 3,43 | - | - | | A2H7RF | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - HKD | HKD | 28,81 | 5.2. | | -0,14 | 12,30 | 70,29 | 6,48 | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,762,33 | 5.2. | | -0,14 | -5,46 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,083,61 | 5.2. | | -0,15 | 3,33 | - | - | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,093,11 | 5.2. | | -0,16 | -5,29 | 5,89 | 3,61 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,89 | 5.2. | | -0,17 | -5,30 | 5,93 | 3,29 | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,57 | 5.2. | | -0,20 | 1,71 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,015,37 | 5.2. | | -0,23 | - | - | - | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,695,67 | 5.2. | | -0,35 | 13,61 | 78,66 | 13,66 | |
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