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A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,498,97 | 9.1. |   | 1,00 | 10,34 | 34,91 | 19,03 |  | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,01 | 9.1. |  | 0,25 | -1,11 | 20,52 | 19,00 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 9.1. | | 0,25 | -1,12 | 20,57 | 18,96 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,67 | 9.1. | | 0,25 | -1,12 | 20,52 | 18,96 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,458,76 | 9.1. | | 1,64 | 7,95 | 35,36 | 18,94 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,80 | 9.1. | | 0,40 | 8,35 | 25,14 | 18,85 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,30 | 9.1. | | 0,25 | -1,11 | 20,59 | 18,85 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 207,44 | 9.1. | | 1,00 | 10,25 | 34,75 | 18,82 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,028,13 | 9.1. | | -0,02 | 16,78 | 18,38 | 18,78 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,73 | 9.1. | | 0,39 | 8,33 | 25,16 | 18,77 | | A2DKAR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - A - EUR | EUR | 297,15 | 9.1. | | 1,19 | 3,02 | 85,69 | 18,75 | | A2H6M6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT - USD | USD | 30,87 | 9.1. | | 0,40 | 17,45 | 107,89 | 18,74 | | A2DKAU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT - EUR | EUR | 316,45 | 9.1. | | 1,18 | 2,98 | 85,60 | 18,67 | | 979751 | ALLIANZ FONDS SCHWEIZ - A - CHF | CHF | 270,60 | 9.1. | | 1,21 | 8,24 | 19,38 | 18,67 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 104,31 | 9.1. | | 1,00 | 10,15 | 34,55 | 18,67 | | A1J5S9 | ALLIANZ GERMAN EQUITY - IT - EUR | EUR | 2,648,84 | 9.1. | | 2,01 | 6,00 | 34,34 | 18,66 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 134,156,40 | 9.1. | | 0,22 | 12,65 | 29,57 | 18,38 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,84 | 9.1. | | 0,24 | 8,21 | 25,28 | 18,21 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,72 | 9.1. | | 0,24 | 8,20 | 25,42 | 18,15 | | A0Q0U0 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - A - EUR | EUR | 494,40 | 9.1. | | 2,72 | -5,40 | 20,33 | 18,15 | |
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