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A0X8E9 | ALLIANZ ORIENTAL INCOME - AT - SGD | SGD | 38,99 | 9.2. |   | 13,90 | 38,92 | 50,87 | 23,30 |  | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,10 | 9.2. | | 0,33 | -0,62 | 21,38 | 23,29 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,522,86 | 9.2. | | 0,33 | -0,62 | 21,38 | 23,29 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 124,10 | 9.2. | | 2,14 | 6,39 | 30,05 | 23,27 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,36 | 9.2. |  | 0,53 | 4,95 | 19,82 | 23,16 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,14 | 9.2. | | 0,52 | 4,90 | 19,69 | 22,93 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,87 | 9.2. | | 0,95 | 6,03 | 28,42 | 22,79 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,43 | 9.2. | | 0,93 | 6,06 | 28,52 | 22,75 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,49 | 9.2. | | 0,52 | 4,86 | 19,57 | 22,73 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,683,25 | 9.2. | | 6,80 | 16,98 | 24,97 | 22,70 | | A112MQ | ALLIANZ GLOBAL SMALL CAP EQUITY - WT - USD | USD | 2,501,74 | 9.2. | | 7,42 | 19,41 | 45,74 | 22,58 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,188,28 | 9.2. | | 0,87 | 8,09 | 28,36 | 22,56 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,91 | 9.2. | | 0,51 | 4,82 | 19,36 | 22,53 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 103,915,30 | 9.2. | | 4,43 | 8,59 | 9,89 | 22,48 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 2,012,24 | 9.2. | | 3,44 | -7,28 | 12,22 | 22,28 | | A2QPRB | ALLIANZ THEMATICA - I - EUR | EUR | 1,158,62 | 9.2. | | 3,23 | -2,11 | 15,42 | 22,16 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,85 | 9.2. | | 0,91 | 4,94 | 18,04 | 22,11 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,25 | 9.2. | | 0,92 | 4,97 | 18,07 | 22,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,561,41 | 9.2. | | 0,30 | -0,84 | 20,57 | 21,93 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 925,94 | 9.2. | | 0,30 | -0,84 | 20,58 | 21,93 | |
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