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A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,207,63 | 3.7. |   | -2,80 | 3,28 | 19,02 | 21,97 |  | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,96 | 3.7. | | 2,34 | 5,32 | 20,62 | 21,95 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,40 | 3.7. | | 2,34 | 5,32 | 20,52 | 21,94 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,845,92 | 3.7. | | 2,54 | 4,34 | 17,64 | 21,87 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 1,005,79 | 3.7. | | 2,52 | 5,59 | 20,36 | 21,74 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,55 | 3.7. |  | -2,60 | 3,53 | 19,32 | 21,61 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,95 | 3.7. | | 1,93 | 4,80 | 19,84 | 21,59 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 796,35 | 3.7. | | -2,88 | 3,19 | 18,78 | 21,59 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 1,011,57 | 3.7. | | 2,42 | 5,43 | 20,00 | 21,58 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,616,95 | 3.7. | | 2,45 | 5,98 | 22,99 | 21,43 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,43 | 3.7. | | -3,14 | 2,40 | 18,30 | 21,29 | | A2DW0P | ALLIANZ MULTI ASSET LONG / SHORT - WT2 (H2-EUR) - EUR | EUR | 1,077,23 | 3.7. | | -4,61 | -4,85 | -8,33 | 21,17 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,35 | 3.7. | | 0,49 | 4,43 | 11,04 | 21,09 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 334,45 | 3.7. | | -1,53 | -9,01 | 23,30 | 21,05 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 366,24 | 3.7. | | -1,52 | -9,01 | 23,30 | 21,04 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,200,97 | 3.7. | | -2,91 | 3,12 | 18,65 | 20,85 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 22,03 | 3.7. |  | 5,30 | -0,43 | 29,82 | 20,71 | | A2PBHH | ALLIANZ PET AND ANIMAL WELLBEING - P2 - USD | USD | 1,501,45 | 3.7. | | 4,03 | 1,68 | 6,92 | 20,71 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,073,49 | 3.7. | | 2,88 | -6,54 | 26,56 | 20,65 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,369,58 | 3.7. | | 2,89 | 8,63 | 27,47 | 20,63 | |
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