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A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 793,43 | 21.8. |   | -3,23 | 0,13 | 13,42 | 18,38 |  | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 987,04 | 21.8. | | -2,03 | 1,89 | 19,97 | 27,33 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,383,57 | 21.8. | | -2,04 | 1,88 | 19,94 | 27,30 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,089,38 | 21.8. | | -4,57 | -2,24 | 6,00 | 9,82 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,60 | 21.8. | | -2,06 | 1,85 | 19,77 | 27,03 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 81,29 | 21.8. | | -3,36 | -0,06 | 12,71 | 17,10 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,66 | 21.8. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 108,56 | 21.8. | | -4,55 | -2,30 | 6,06 | 9,52 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 124,92 | 21.8. | | -3,33 | -0,06 | 12,52 | 16,73 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 957,80 | 21.8. | | -1,87 | 2,15 | 20,90 | 28,99 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 903,08 | 21.8. | | -3,10 | 0,29 | 13,93 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,484,65 | 21.8. | | -1,87 | 2,15 | 20,90 | 28,99 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,203,41 | 21.8. | | -3,14 | 0,23 | 13,67 | 18,76 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 270,98 | 21.8. | | 19,93 | 23,38 | 61,78 | 66,46 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 141,49 | 21.8. | | 20,47 | 23,94 | 64,28 | 70,67 | | A2DU13 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE AT - EUR | EUR | 133,00 | 21.8. | | 19,95 | 23,42 | 61,33 | - | | A2DU14 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - GERMAN EQUITY VALUE WT - EUR | EUR | 1,372,11 | 21.8. | | 20,83 | 24,82 | 65,92 | - | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 56,64 | 21.8. |  | 14,68 | 12,78 | 39,23 | 61,14 | | A2DU1M | ALLIANZ VERMÖGENSBILDUNG EUROPA - ACTIONS EUROPE VALUE IT3 - EUR | EUR | 1,421,04 | 21.8. | | 14,93 | 13,13 | 40,54 | 63,35 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 1,139,78 | 21.8. | | 15,26 | 13,65 | 42,19 | 67,18 | |
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