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A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,59 | 4.7. |   | 7,71 | 8,20 | 45,94 | 59,16 |  | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,314,98 | 4.7. | | 7,63 | 8,18 | 45,60 | 60,18 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,889,14 | 4.7. | | 7,63 | 8,17 | 45,61 | 60,22 | | A1KCHF | ALLIANZ GLOBAL SMALL CAP EQUITY - IT - USD | USD | 2,339,48 | 3.7. |  | 5,13 | 8,16 | 40,71 | 54,97 | | A2ATB5 | ALLIANZ NEBENWERTE DEUTSCHLAND - A20 - EUR | EUR | 91,18 | 3.7. | | 10,08 | 8,16 | 6,78 | -6,49 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 953,65 | 3.7. | | 4,07 | 8,15 | 25,77 | 16,34 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 10,79 | 3.7. | | 4,14 | 8,11 | 33,49 | 37,10 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 16,69 | 3.7. | | 4,14 | 8,11 | 33,54 | 37,73 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 7,09 | 3.7. | | 4,14 | 8,11 | 33,53 | 37,77 | | A1W8QX | ALLIANZ INCOME AND GROWTH - AM (H2-NZD) - NZD | NZD | 6,97 | 3.7. | | 3,79 | 8,08 | 34,29 | 39,05 | | A2PK7X | ALLIANZ CREDIT OPPORTUNITIES PLUS - X7 - EUR | EUR | 1,05 | 4.7. | | 3,23 | 8,06 | 26,93 | 20,25 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 111,71 | 3.7. | | 3,87 | 8,04 | 35,06 | 41,40 | | A2DU11 | ALLIANZ NEBENWERTE DEUTSCHLAND - GERMAN MID CAP EQUITY AT - EUR | EUR | 73,83 | 3.7. | | 10,01 | 8,02 | 5,43 | - | | 848176 | ALLIANZ NEBENWERTE DEUTSCHLAND - A - EUR | EUR | 281,92 | 3.7. | | 10,00 | 8,00 | 5,98 | -7,63 | | A12AKZ | SK EUROPA - P - EUR | EUR | 1,695,70 | 4.7. | | 11,33 | 8,00 | 38,10 | 25,62 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,280,75 | 3.7. | | 3,97 | 7,96 | 25,08 | 15,30 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 115,09 | 4.7. | | 2,23 | 7,93 | 27,79 | 17,01 | | A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 1,020,32 | 3.7. | | 4,04 | 7,93 | - | - | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 190,45 | 4.7. | | 2,23 | 7,93 | 27,78 | 17,01 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,24 | 4.7. | | 2,23 | 7,92 | 27,69 | 17,03 | |
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