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A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 14,94 | 6.2. |   | 2,20 | 39,58 | 20,15 | -29,98 |  | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 123,21 | 6.2. | | 2,42 | 5,47 | 20,12 | 9,83 | | 847500 | CONCENTRA - A - EUR | EUR | 146,58 | 5.2. |  | -1,39 | -3,15 | 20,09 | 8,99 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,307,42 | 6.2. | | 0,49 | 5,54 | 20,02 | 11,58 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,03 | 6.2. | | 0,53 | 5,03 | 20,02 | 23,37 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 924,82 | 6.2. | | 0,18 | -1,27 | 19,99 | 21,90 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,559,53 | 6.2. | | 0,18 | -1,27 | 19,98 | 21,91 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,44 | 6.2. | | 0,54 | 5,01 | 19,92 | 23,22 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 788,82 | 6.2. | | 0,50 | 5,54 | 19,91 | 11,37 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 981,38 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 937,59 | 6.2. | | 0,18 | -1,31 | 19,85 | 21,68 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,415,75 | 6.2. | | 0,18 | -1,31 | 19,83 | 21,66 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,039,12 | 6.2. | | 1,05 | 16,81 | 19,79 | 19,79 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,26 | 6.2. | | 0,53 | 4,97 | 19,79 | 22,98 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,59 | 6.2. | | 0,53 | 4,93 | 19,68 | 22,79 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,15 | 6.2. | | 0,17 | -1,35 | 19,64 | 21,33 | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,498,92 | 6.2. | | 5,61 | -0,47 | 19,58 | 38,56 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 227,76 | 6.2. | | -1,30 | -4,71 | 19,53 | 7,88 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,159,44 | 6.2. | | 0,73 | 9,94 | 19,52 | 1,33 | | A2AFPP | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - IT - USD | USD | 2,347,76 | 6.2. | | -2,94 | -0,15 | 19,52 | 13,48 | |
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