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A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,213,61 | 9.2. |   | 0,15 | -2,94 | 14,10 | 11,91 |  | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,55 | 9.2. |  | 0,15 | 0,51 | 5,85 | 4,81 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,221,83 | 9.2. | | 0,13 | -2,74 | 14,70 | 12,86 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 843,43 | 9.2. | | 0,13 | -2,70 | 14,77 | - | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,37 | 9.2. | | 0,12 | -2,22 | 14,66 | 13,17 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,33 | 9.2. | | 0,12 | - | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 741,11 | 9.2. | | 0,12 | -2,87 | 14,43 | 12,46 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,67 | 9.2. | | 0,11 | -3,03 | 13,53 | 10,95 | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 115,31 | 9.2. | | 0,10 | -7,62 | 1,07 | -7,89 | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,453,87 | 9.2. | | 0,10 | 6,97 | 29,89 | 13,54 | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,36 | 9.2. | | 0,10 | 0,16 | 4,88 | 3,28 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,70 | 6.2. | | 0,10 | 4,17 | - | - | | 978984 | ALLIANZ WACHSTUM EUROLAND - A - EUR | EUR | 133,46 | 9.2. | | 0,10 | -7,68 | 0,88 | -8,19 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 929,72 | 9.2. | | 0,10 | -3,01 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,071,35 | 6.2. | | 0,10 | 4,09 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 969,85 | 6.2. | | 0,09 | 4,19 | - | - | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 755,48 | 9.2. | | 0,09 | -2,99 | 13,83 | 11,53 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,77 | 9.2. | | 0,09 | 0,24 | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 9.2. | | 0,09 | - | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,50 | 6.2. | | 0,08 | 4,03 | - | - | |
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