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A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 110,12 | 3.7. |   | 2,10 | 5,21 | 12,59 | 8,91 |  | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 7,26 | 3.7. | | 2,09 | 12,22 | -27,10 | - | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 985,67 | 3.7. | | 2,08 | 7,59 | 25,41 | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,21 | 3.7. |  | 2,08 | 4,10 | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,132,36 | 3.7. | | 2,07 | 5,10 | 12,61 | 9,05 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,32 | 3.7. | | 2,07 | 5,14 | 12,39 | 8,58 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 109,86 | 3.7. | | 2,06 | 5,15 | 12,38 | 8,59 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,98 | 3.7. | | 2,05 | - | - | - | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 1,040,47 | 3.7. | | 2,04 | 3,59 | 35,77 | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,14 | 3.7. | | 2,03 | 4,88 | 10,94 | - | | A2PBHD | ALLIANZ PET AND ANIMAL WELLBEING - AT (H2-EUR) - EUR | EUR | 123,29 | 3.7. | | 2,02 | -2,00 | -5,21 | 1,07 | | A2PWG6 | ALLIANZ EMERGING MARKETS EQUITY - CT - EUR | EUR | 129,91 | 3.7. | | 2,01 | 3,40 | 25,77 | 38,84 | | A2PBHC | ALLIANZ PET AND ANIMAL WELLBEING - A (H2-EUR) - EUR | EUR | 120,21 | 3.7. | | 2,00 | -2,01 | -5,21 | 0,65 | | A4099Q | ALLIANZ GEM EQUITY HIGH DIVIDEND - PLAN12 AMG6 - EUR | EUR | 10,21 | 3.7. | | 1,99 | 5,45 | - | - | | A0MPES | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - EUR | EUR | 159,54 | 3.7. | | 1,99 | 5,38 | 26,16 | 46,58 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,023,47 | 3.7. | | 1,99 | 3,98 | - | - | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,47 | 3.7. | | 1,98 | 6,38 | 10,02 | -7,40 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 985,05 | 3.7. | | 1,98 | 4,06 | 3,13 | -8,19 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 9,96 | 3.7. | | 1,98 | 3,54 | 35,74 | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,062,69 | 3.7. | | 1,97 | 3,81 | - | - | |
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