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A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 29,32 | 6.2. |   | 0,79 | 8,71 | 35,30 | 22,68 |  | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,86 | 6.2. |  | 0,86 | 6,06 | 27,54 | 22,68 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 14,19 | 6.2. | | 0,79 | 8,71 | 35,33 | 22,66 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 13,02 | 6.2. | | 0,79 | 8,70 | 35,34 | 22,65 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 6.2. | | 0,85 | 6,10 | 27,68 | 22,65 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,73 | 6.2. | | 0,79 | 8,71 | 35,34 | 22,63 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 6.2. | | 0,52 | 4,88 | 19,48 | 22,54 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,447,59 | 6.2. | | 5,09 | 15,95 | 43,60 | 22,48 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,001,07 | 6.2. | | 0,68 | 7,89 | 27,35 | 22,45 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,662,00 | 6.2. | | 5,45 | 15,39 | 24,06 | 22,25 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 6.2. | | 0,90 | 5,06 | 18,18 | 22,22 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 6.2. | | 0,90 | 5,03 | 18,15 | 22,10 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 122,55 | 6.2. | | 0,86 | 4,78 | 28,37 | 21,98 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,559,53 | 6.2. | | 0,18 | -1,27 | 19,98 | 21,91 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 924,82 | 6.2. | | 0,18 | -1,27 | 19,99 | 21,90 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,17 | 6.2. | | 0,58 | 4,81 | 19,09 | 21,70 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 981,38 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 937,59 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 6.2. | | 0,51 | 4,74 | 18,95 | 21,68 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,415,75 | 6.2. | | 0,18 | -1,31 | 19,83 | 21,66 | |
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