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A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,92 | 27.2. |   | 0,44 | -1,37 | 20,01 | 18,20 |  | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,81 | 27.2. |  | 0,68 | 6,41 | 26,03 | 18,17 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,20 | 27.2. | | 0,44 | -1,37 | 20,03 | 18,15 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,79 | 27.2. | | 0,68 | 6,41 | 25,97 | 18,09 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,80 | 27.2. |  | 1,05 | 6,78 | 27,60 | 18,02 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 12,29 | 27.2. | | 6,35 | 16,63 | 30,42 | 17,97 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,601,84 | 27.2. | | 1,05 | 4,51 | 26,59 | 17,86 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,79 | 27.2. | | 1,11 | 5,84 | 21,07 | 17,63 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,287,10 | 27.2. | | 1,76 | 5,55 | 26,06 | 17,63 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,411,78 | 27.2. | | 1,06 | 4,59 | 24,24 | 17,63 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,405,31 | 27.2. | | -0,56 | 3,79 | 28,05 | 17,62 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 13,03 | 27.2. | | 1,11 | 5,85 | 21,09 | 17,59 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 160,36 | 27.2. | | 8,90 | 13,84 | 24,22 | 17,49 | | A2PGMN | ALLIANZ THEMATICA - AMG - USD | USD | 13,99 | 27.2. | | 5,76 | 15,91 | 30,85 | 17,41 | | A2PAVH | ALLIANZ THEMATICA - AT - USD | USD | 195,85 | 27.2. | | 5,76 | 15,91 | 30,86 | 17,40 | | A2PDVV | ALLIANZ CREDIT OPPORTUNITIES PLUS - WT9 - EUR | EUR | 124,173,40 | 27.2. | | 1,01 | 4,67 | 25,01 | 17,37 | | A12AK0 | SK THEMEN - A - EUR | EUR | 2,850,13 | 27.2. | | 5,54 | 15,93 | 39,27 | 17,33 | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,238,82 | 27.2. | | 1,00 | 4,63 | 24,85 | 17,14 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,20 | 27.2. | | 0,67 | 4,06 | 15,68 | 17,10 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,555,22 | 27.2. | | 0,79 | 8,81 | 34,27 | 17,05 | |
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