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A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,059,30 | 3.7. |   | 2,51 | 5,67 | 21,73 | 23,97 |  | A2AKYX | ALLIANZ EUROPE SMALL CAP EQUITY - AT (H2-USD) - USD | USD | 17,13 | 4.7. |  | 6,88 | -0,78 | 21,72 | 21,80 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,099,24 | 3.7. | | -7,35 | 0,07 | 21,66 | 41,26 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,268,37 | 3.7. | | 2,49 | 5,66 | 21,60 | 23,74 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 658,67 | 3.7. | | 5,24 | 5,85 | 21,54 | 41,00 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,030,68 | 3.7. | | 2,47 | 5,62 | 21,49 | 23,55 | | A2ATB8 | ALLIANZ WACHSTUM EUROLAND - A20 - EUR | EUR | 121,65 | 3.7. | | 4,36 | -2,27 | 21,38 | 9,94 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,56 | 3.7. | | 2,44 | 5,53 | 21,32 | 23,22 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,111,19 | 3.7. | | 3,41 | 7,11 | 21,30 | 15,60 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 772,63 | 3.7. | | 3,41 | 6,98 | 21,27 | 15,43 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,02 | 3.7. | | -2,53 | 3,68 | 21,26 | - | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,85 | 3.7. | | -2,53 | 3,67 | 21,26 | - | | 978984 | ALLIANZ WACHSTUM EUROLAND - A - EUR | EUR | 140,85 | 3.7. | | 4,33 | -2,30 | 21,16 | 9,36 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,42 | 3.7. | | 3,48 | 5,91 | 20,93 | - | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,38 | 3.7. | | 2,37 | 5,39 | 20,82 | 22,37 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,382,69 | 4.7. | | -0,68 | 0,96 | 20,81 | 25,30 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,41 | 3.7. | | 2,37 | 5,39 | 20,80 | - | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,54 | 3.7. | | 2,38 | 5,38 | 20,71 | 22,40 | | A3DEL3 | ALLIANZ THEMATICA - WT6 - GBP | GBP | 115,77 | 3.7. | | -2,01 | -0,37 | 20,69 | - | |
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