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A40Y2K | ALLIANZ GLOBAL INCOME - IT - USD | USD | 1,070,97 | 20.8. |   | 7,10 | - | - | - |  | A40YVF | ALLIANZ GLOBAL SMALL CAP EQUITY - A - EUR | EUR | 91,67 | 20.8. | | -8,33 | - | - | - | | A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,69 | 20.8. | | 2,31 | - | - | - | | A40YVG | ALLIANZ GLOBAL SMALL CAP EQUITY - P - EUR | EUR | 921,75 | 20.8. | | -7,83 | - | - | - | | A40TUA | ALLIANZ GLOBAL SUSTAINABILITY - IT9 - USD | USD | 1,058,97 | 20.8. | | 9,83 | - | - | - | | A40TNG | ALLIANZ INCOME AND GROWTH - WM - USD | USD | 1,002,37 | 20.8. | | 6,05 | - | - | - | | A40NV2 | ALLIANZ INDIA EQUITY - W (H-EUR) - EUR | EUR | 912,09 | 20.8. |  | -7,25 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,434,78 | 20.8. | | - | - | - | - | | A3C692 | ALLIANZ STRATEGIEFONDS WACHSTUM - WT9 - EUR | EUR | 97,423,93 | 20.8. | | -2,58 | - | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,69 | 20.8. |  | 3,96 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,017,80 | 20.8. | | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 204,067,90 | 20.8. | | - | - | - | - | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,12 | 20.8. | | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,809,39 | 20.8. | | -4,81 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,19 | 20.8. | | - | - | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,32 | 20.8. | | - | - | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,66 | 20.8. | | - | - | - | - | |
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