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A14V8Z | ALLIANZ INCOME AND GROWTH - RM (H2-SGD) - SGD | SGD | 11,15 | 9.1. |   | 0,99 | 9,91 | 34,95 | 22,52 |  | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 112,36 | 9.1. | | 1,02 | 11,36 | 37,55 | 22,51 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 987,96 | 9.1. |  | 0,27 | -0,52 | 22,72 | 22,51 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 938,45 | 9.1. | | 0,27 | -0,53 | 22,72 | 22,51 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 11,25 | 9.1. | | 1,00 | 11,09 | 37,38 | 22,50 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,417,05 | 9.1. | | 0,27 | -0,53 | 22,70 | 22,49 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 17,76 | 9.1. | | 1,00 | 11,09 | 37,35 | 22,48 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,86 | 9.1. | | 0,08 | 4,82 | 20,75 | 22,47 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,693,69 | 9.1. | | 3,50 | 1,44 | 23,24 | 22,45 | | A2PS88 | ALLIANZ STRATEGY 50 - C2 - EUR | EUR | 122,74 | 9.1. | | 1,02 | 7,92 | 31,87 | 22,39 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 9.1. | | 0,41 | 6,82 | 30,98 | 22,36 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,80 | 9.1. | | 0,41 | 6,77 | 30,74 | 22,36 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,708,72 | 9.1. | | 0,42 | 18,14 | 111,62 | 22,27 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,16 | 9.1. | | 0,27 | -0,56 | 22,51 | 22,17 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,945,09 | 9.1. | | 4,04 | -0,60 | 22,91 | 22,11 | | A2DNSA | ALLIANZ MULTI ASSET LONG / SHORT - W9 (H2-EUR) - EUR | EUR | 101,321,30 | 9.1. | | 1,83 | 5,78 | 6,01 | 21,96 | | A2QAFZ | ALLIANZ CLEAN PLANET - IT - EUR | EUR | 1,617,57 | 9.1. | | 2,63 | 12,79 | 26,76 | 21,80 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,83 | 9.1. | | 0,24 | 4,73 | 19,68 | 21,74 | | A111FG | ALLIANZ ASIAN SMALL CAP EQUITY - AT15 - USD | USD | 22,59 | 9.1. | | 4,69 | 13,48 | 42,01 | 21,73 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,23 | 9.1. | | 0,24 | 4,75 | 19,73 | 21,68 | |
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