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A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 931,14 | 3.7. |   | -4,42 | -4,46 | -7,82 | 18,29 |  | A2PBHL | ALLIANZ PET AND ANIMAL WELLBEING - RT - USD | USD | 151,51 | 3.7. | | 3,80 | 1,23 | 5,49 | 18,04 | | A1T9EF | ALLIANZ EUROPE EQUITY GROWTH SELECT - CT - EUR | EUR | 198,60 | 4.7. |  | -4,02 | -11,82 | 19,71 | 17,94 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,30 | 3.7. | | 2,15 | 4,75 | 17,18 | 17,91 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 3.7. | | 3,86 | 7,85 | 23,46 | 17,73 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,83 | 3.7. | | 2,18 | 4,61 | 16,96 | 17,71 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,179,14 | 4.7. | | 2,58 | 5,30 | 16,34 | 17,66 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,225,66 | 3.7. | | 3,29 | 7,07 | 23,65 | 17,52 | | A0MN8T | ALLIANZ EUROPE SMALL CAP EQUITY - WT - EUR | EUR | 2,787,88 | 4.7. | | 6,46 | -1,39 | 17,72 | 17,49 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,76 | 4.7. | | 2,40 | 5,10 | 16,16 | 17,43 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 3.7. | | 3,28 | 6,56 | 22,18 | 17,29 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,82 | 3.7. | | 2,97 | 7,16 | 20,47 | 17,04 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,24 | 4.7. | | 2,23 | 7,92 | 27,69 | 17,03 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 115,09 | 4.7. | | 2,23 | 7,93 | 27,79 | 17,01 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,50 | 3.7. | | 2,97 | 7,15 | 20,51 | 17,01 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 190,45 | 4.7. | | 2,23 | 7,93 | 27,78 | 17,01 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,09 | 3.7. |  | -3,18 | 2,48 | 16,02 | 16,99 | | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,17 | 3.7. | | 1,38 | 3,36 | 15,63 | 16,99 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,48 | 3.7. | | -3,13 | 2,55 | 16,31 | 16,99 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,04 | 3.7. | | -3,18 | 2,47 | 16,05 | 16,85 | |
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