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A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 12,79 | 3.7. |   | 4,53 | 8,94 | 36,61 | 43,00 |  | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 8,65 | 3.7. | | 4,53 | 8,94 | 36,63 | 41,88 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 27,51 | 3.7. | | 4,53 | 8,93 | 36,54 | 43,00 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 13,58 | 3.7. | | 4,53 | 8,93 | 36,51 | 42,91 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 12,50 | 3.7. | | 4,53 | 8,93 | 36,51 | 43,07 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,917,10 | 3.7. | | 4,50 | 9,03 | 29,54 | 26,03 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 806,45 | 3.7. | | 4,49 | 8,98 | 29,49 | 25,94 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 99,916,54 | 3.7. | | 4,49 | 9,33 | 32,77 | - | | A40SGD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AM (H5-USD) - USD | USD | 10,10 | 3.7. | | 4,48 | - | - | - | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 121,78 | 2.7. | | 4,47 | -0,78 | 21,51 | 11,23 | | A12AKX | SK WELT - P - EUR | EUR | 2,340,01 | 2.7. | | 4,47 | 3,66 | 33,28 | 44,33 | | 978984 | ALLIANZ WACHSTUM EUROLAND - A - EUR | EUR | 140,99 | 2.7. | | 4,44 | -0,83 | 21,28 | 10,58 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,24 | 3.7. | | 4,41 | 3,03 | 21,91 | 31,77 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 254,50 | 2.7. | | 4,41 | 2,14 | 13,28 | 24,11 | | A2QG38 | ALLIANZ CHINA A-SHARES - CT - USD | USD | 5,85 | 3.7. | | 4,40 | 13,72 | -33,35 | - | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 11,91 | 3.7. | | 4,37 | 8,54 | 33,44 | 37,96 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,64 | 3.7. | | 4,36 | 8,58 | 33,60 | 38,37 | | A12AKW | SK WELT - A - EUR | EUR | 2,317,67 | 2.7. | | 4,34 | 3,40 | 32,28 | 42,53 | | A40UZY | ALLIANZ EMERGING MARKETS EQUITY SRI - AT - EUR | EUR | 103,29 | 3.7. | | 4,33 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. | | 4,32 | 8,58 | 23,26 | 5,11 | |
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