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A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,212,82 | 2.2. |   | 0,08 | -3,38 | 14,28 | 12,14 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 937,73 | 2.2. | | 0,19 | -1,33 | 20,60 | 21,96 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 754,98 | 2.2. | | 0,02 | -3,42 | 14,02 | 11,76 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 929,11 | 2.2. | | 0,03 | -3,45 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 740,60 | 2.2. | | 0,05 | -3,31 | 14,59 | 12,70 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 981,53 | 2.2. | | 0,19 | -1,32 | 20,61 | 21,96 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,415,96 | 2.2. | | 0,19 | -1,33 | 20,59 | 21,94 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,093,44 | 2.2. | | -0,13 | -5,45 | 6,60 | 3,69 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 2.2. | | 0,19 | -1,36 | 20,43 | 21,59 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,06 | 2.2. | | 0,01 | -3,54 | 13,86 | 11,52 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,88 | 2.2. | | 0,19 | -1,18 | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,92 | 2.2. | | -0,15 | -5,43 | 6,62 | 3,38 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,59 | 2.2. | | 0,05 | -3,46 | 13,71 | 11,18 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 911,09 | 2.2. | | 0,21 | -1,07 | 21,55 | 23,55 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 842,84 | 2.2. | | 0,06 | -3,14 | 14,95 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,521,17 | 2.2. | | 0,21 | -1,07 | 21,55 | 23,55 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,220,98 | 2.2. | | 0,06 | -3,18 | 14,86 | 13,10 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 270,07 | 2.2. |  | -0,12 | 14,59 | 37,40 | 51,44 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 141,01 | 2.2. | | -0,12 | 15,11 | 39,39 | 55,17 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 132,55 | 2.2. | | -0,13 | 14,60 | 37,00 | - | |
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