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A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,95 | 6.2. |   | -0,83 | -7,63 | 13,41 | 13,04 |  | A2DKAV | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-EUR) - EUR | EUR | 275,11 | 6.2. | | -0,89 | 8,34 | 60,67 | -7,51 | | A2DKA6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT2 - EUR | EUR | 1,329,72 | 6.2. | | -0,89 | -1,71 | 61,36 | 12,95 | | A3CSLW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - ET (H2-SGD) - SGD | SGD | 9,85 | 6.2. | | -0,92 | 8,19 | 62,25 | - | | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,38 | 6.2. | | -0,93 | 7,57 | 57,00 | -3,64 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 25,76 | 6.2. | | -0,96 | 7,75 | 60,27 | -4,36 | | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,753,04 | 6.2. | | -1,00 | 7,00 | 55,24 | -9,33 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 4,671,95 | 6.2. | | -1,01 | 6,71 | 47,89 | -13,39 | | A2PWN6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT4 - EUR | EUR | 2,389,01 | 6.2. | | -1,04 | -1,63 | 61,30 | 12,33 | | A2DKA9 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W - EUR | EUR | 3,295,15 | 6.2. | | -1,05 | -1,74 | 62,35 | 13,06 | | A2DKBC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT - EUR | EUR | 3,163,64 | 6.2. | | -1,06 | -1,57 | 62,16 | 12,41 | | A2DKAK | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - I - EUR | EUR | 3,214,52 | 6.2. | | -1,08 | -1,77 | 60,05 | 11,39 | | A2DW0C | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - R - EUR | EUR | 291,70 | 6.2. | | -1,09 | -1,88 | 59,77 | 10,30 | | A2DKAN | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - IT - EUR | EUR | 3,362,61 | 6.2. | | -1,09 | -1,80 | 60,53 | 11,57 | | A2PGCW | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P - EUR | EUR | 2,338,29 | 6.2. | | -1,09 | -1,86 | 60,40 | 11,29 | | A2DPXP | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - EUR | EUR | 336,95 | 6.2. | | -1,10 | -1,91 | 60,33 | 10,96 | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 1,167,70 | 6.2. | | -1,10 | -2,04 | - | - | | A1J5TC | ALLIANZ GERMAN EQUITY - F - EUR | EUR | 1,773,03 | 6.2. |  | -1,15 | -3,38 | 24,61 | 15,62 | | A1W06Z | ALLIANZ GERMAN EQUITY - F2 - EUR | EUR | 1,773,02 | 6.2. | | -1,15 | -3,38 | 24,61 | 15,62 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,272,14 | 6.2. | | -1,17 | -3,57 | 23,83 | 14,47 | |
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