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A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 632,34 | 3.7. |   | 2,96 | 2,42 | -18,38 | - |  | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,75 | 3.7. | | 2,94 | 2,43 | -18,35 | -30,96 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,083,30 | 3.7. |  | 2,94 | 6,08 | 17,99 | 6,66 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,074,16 | 4.7. | | 2,91 | 8,56 | 27,50 | 20,50 | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,13 | 3.7. | | 2,88 | 5,56 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,19 | 3.7. | | 2,88 | 5,57 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,82 | 3.7. | | 2,88 | 5,58 | - | - | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 852,83 | 3.7. | | 2,88 | 6,03 | 17,92 | - | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 729,90 | 3.7. | | 2,87 | 5,94 | 17,60 | 6,04 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 721,94 | 3.7. | | 2,86 | 5,99 | 17,79 | 6,44 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,099,51 | 4.7. | | 2,85 | 8,34 | 26,47 | 18,82 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,297,59 | 3.7. | | 2,85 | -0,47 | -0,85 | 8,38 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 3,184,41 | 3.7. | | 2,84 | 10,02 | 56,93 | 85,55 | | A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,91 | 3.7. | | 2,83 | 1,98 | -17,67 | - | | A3EWJ5 | ALLIANZ CHINA EQUITY - AT - EUR | EUR | 110,87 | 4.7. | | 2,83 | 13,26 | - | - | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 756,99 | 4.7. |  | 2,83 | 4,15 | 4,43 | - | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 12,57 | 3.7. | | 2,81 | 7,01 | 33,83 | 58,75 | | A2AH6Z | ALLIANZ EMERGING MARKETS EQUITY - P - EUR | EUR | 1,569,37 | 3.7. | | 2,79 | 4,88 | 31,09 | 48,53 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,316,07 | 4.7. | | 2,79 | 6,80 | 18,19 | 10,10 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,581,68 | 3.7. | | 2,79 | 9,86 | 56,45 | 84,61 | |
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