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A3C8N4 | ALLIANZ GLOBAL INCOME - BMF2 - USD | USD | 83,12 | 9.2. |   | 2,43 | 13,16 | 34,08 | - |  | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,25 | 10.2. | | 2,42 | 11,78 | 19,80 | -21,21 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,40 | 10.2. | | 2,42 | 11,77 | 19,80 | -21,18 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,70 | 10.2. | | 2,42 | 11,79 | 19,80 | -21,20 | | A14ZMF | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-GBP) - GBP | GBP | 4,34 | 10.2. | | 2,40 | 11,48 | 18,79 | -22,67 | | A2DU1W | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - W8 - EUR | EUR | 204,78 | 9.2. | | 2,40 | 7,20 | 63,20 | 93,27 | | A407ZM | ALLIANZ GLOBAL INCOME - BMF9 - USD | USD | 102,91 | 9.2. | | 2,40 | 12,72 | - | - | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 237,34 | 9.2. | | 2,37 | 23,62 | 80,60 | 83,42 | | A14ZMD | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG (H2-AUD) - AUD | AUD | 4,14 | 10.2. | | 2,35 | 10,72 | 15,94 | -24,97 | | A2AMPM | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - IT2 - EUR | EUR | 2,782,48 | 9.2. | | 2,35 | 6,80 | 61,36 | 89,39 | | 979766 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - P2 - EUR | EUR | 241,14 | 9.2. | | 2,35 | 6,72 | 61,02 | 88,71 | | A3C5D7 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WT (H2-EUR) - EUR | EUR | 896,13 | 10.2. | | 2,34 | 10,49 | 16,59 | - | | 979731 | ALLIANZ STRATEGIEFONDS WACHSTUM PLUS - I - EUR | EUR | 3,104,67 | 9.2. | | 2,34 | 6,67 | 60,77 | 88,23 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,273,48 | 10.2. | | 2,34 | 23,17 | 113,68 | 73,29 | | A40TU9 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT9 - USD | USD | 1,247,63 | 10.2. | | 2,33 | 22,70 | - | - | | A2H7QX | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM (H2-AUD) - AUD | AUD | 4,49 | 10.2. | | 2,31 | 10,68 | 15,90 | -24,96 | | A119BC | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - I (H2-EUR) - EUR | EUR | 368,52 | 10.2. | | 2,30 | 10,16 | 15,51 | -25,60 | | A2H6KA | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - P (H2-EUR) - EUR | EUR | 359,77 | 10.2. | | 2,29 | 10,10 | 15,27 | -25,70 | | A407Z1 | ALLIANZ GLOBAL INCOME - AMGI (H2-RMB) - RMB | CNY | 10,30 | 9.2. | | 2,28 | 10,86 | - | - | | A40SGE | ALLIANZ BEST STYLES GLOBAL EQUITY - WT - USD | USD | 1,249,74 | 10.2. | | 2,27 | 22,60 | - | - | |
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