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A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,891,78 | 3.7. |   | 3,33 | 5,74 | 31,14 | 44,37 |  | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 105,14 | 3.7. | | 3,32 | 3,42 | - | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,36 | 4.7. | | 3,31 | 9,98 | 35,92 | 26,99 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,102,86 | 3.7. | | 3,30 | 7,76 | - | - | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,225,66 | 3.7. | | 3,29 | 7,07 | 23,65 | 17,52 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,03 | 3.7. | | 3,29 | 3,03 | -15,63 | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,068,73 | 3.7. | | 3,28 | 7,74 | - | - | | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 396,66 | 4.7. |  | 3,28 | -1,12 | 28,89 | 32,47 | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,60 | 3.7. | | 3,28 | 6,56 | 22,18 | 17,29 | | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 180,91 | 4.7. | | 3,27 | -1,14 | 28,69 | 31,16 | | A3E3QC | ALLIANZ TARGET MATURITY EURO BOND III - ATP - EUR | EUR | 107,02 | 4.7. | | 3,26 | 5,78 | - | - | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,75 | 4.7. | | 3,26 | 4,71 | 6,26 | -20,30 | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,318,40 | 3.7. | | 3,25 | 7,72 | 22,37 | 20,13 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,175,01 | 4.7. | | 3,25 | 7,17 | 19,85 | - | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,41 | 4.7. | | 3,24 | 9,89 | 35,73 | - | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 206,79 | 4.7. | | 3,24 | -1,18 | 29,08 | 32,23 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,76 | 4.7. | | 3,24 | 4,30 | 4,37 | -22,11 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 87,89 | 3.7. | | 3,23 | 0,26 | 1,26 | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,04 | 3.7. | | 3,23 | 6,26 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,94 | 3.7. | | 3,23 | 6,26 | - | - | |
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