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A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,213,62 | 30.1. |   | 0,15 | -3,20 | 14,53 | 12,25 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 938,30 | 30.1. | | 0,25 | -1,16 | 20,92 | 22,07 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 755,41 | 30.1. | | 0,08 | -3,27 | 14,26 | 11,87 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 929,65 | 30.1. | | 0,09 | -3,28 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 741,02 | 30.1. | | 0,11 | -3,15 | 14,84 | 12,81 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 982,13 | 30.1. | | 0,25 | -1,16 | 20,93 | 22,08 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,416,83 | 30.1. | | 0,25 | -1,16 | 20,91 | 22,06 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,094,25 | 30.1. | | -0,06 | -5,27 | 6,82 | 3,80 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 30.1. | | 0,25 | -1,20 | 20,77 | 21,79 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,11 | 30.1. | | 0,08 | -3,35 | 14,11 | 11,63 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,89 | 30.1. | | 0,25 | -1,12 | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,99 | 30.1. | | -0,08 | -5,28 | 6,83 | 3,47 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,67 | 30.1. | | 0,11 | -3,31 | 13,94 | 11,29 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 911,63 | 30.1. | | 0,27 | -0,90 | 21,87 | 23,67 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 843,36 | 30.1. | | 0,12 | -2,97 | 15,20 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,522,07 | 30.1. | | 0,27 | -0,91 | 21,87 | 23,67 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,221,73 | 30.1. | | 0,12 | -3,01 | 15,12 | 13,21 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 268,27 | 30.1. | | -0,79 | 11,32 | 38,32 | 52,92 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 140,07 | 30.1. | | -0,79 | 11,82 | 40,33 | 56,68 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 131,67 | 30.1. | | -0,79 | 11,33 | 37,92 | - | |
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