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A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,22 | 10.2. |   | 0,15 | 1,00 | 6,27 | 1,78 |  | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,16 | 10.2. |  | 0,14 | -3,03 | 13,80 | 11,31 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 755,86 | 10.2. | | 0,14 | -2,94 | 13,91 | 11,54 | | A412ZS | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT (H2-CHF) - CHF | CHF | 100,34 | 10.2. | | 0,13 | - | - | - | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 101,36 | 10.2. |  | 0,10 | 0,16 | 4,88 | 3,26 | | A41LVE | ALLIANZ BEST STYLES US EQUITY - AMF2 - USD | USD | 101,09 | 10.2. | | 0,09 | - | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 10.2. | | 0,09 | - | - | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 33,90 | 10.2. | | 0,09 | 15,06 | 74,56 | 80,80 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,90 | 10.2. | | 0,08 | -3,48 | 11,93 | 8,27 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,21 | 10.2. | | 0,08 | -3,48 | 12,05 | 8,21 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,87 | 10.2. | | 0,07 | -3,50 | 11,91 | 8,14 | | A2PJ3R | ALLIANZ GLOBAL EQUITY INSIGHTS - WT - EUR | EUR | 2,025,89 | 10.2. | | 0,07 | 5,63 | 35,62 | 39,58 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,12 | 10.2. | | 0,06 | -3,97 | 9,10 | 11,33 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,72 | 10.2. | | 0,05 | -3,68 | 11,20 | 7,20 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,88 | 10.2. | | 0,04 | -3,67 | - | - | | A2JE2N | ALLIANZ GLOBAL EQUITY INSIGHTS - P - EUR | EUR | 2,292,53 | 10.2. | | 0,03 | 5,37 | 34,86 | 36,70 | | A2DLRC | ALLIANZ GLOBAL EQUITY INSIGHTS - IT - EUR | EUR | 2,452,85 | 10.2. | | 0,02 | 5,32 | 34,59 | 36,51 | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,99 | 10.2. | | 0,02 | -3,76 | - | - | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 10.2. | | 0,01 | -3,75 | 11,85 | 11,23 | | A40TNH | ALLIANZ BEST STYLES US EQUITY - CT2 - USD | USD | 11,61 | 10.2. | | 0,01 | 14,24 | - | - | |
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