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A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,052,71 | 3.7. |   | 1,97 | 4,80 | 11,13 | 6,28 |  | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 916,12 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,072,23 | 3.7. | | 1,96 | 4,78 | 10,93 | 6,05 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 105,99 | 3.7. | | 1,94 | 5,19 | 13,20 | 7,71 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,95 | 3.7. | | 1,93 | 4,80 | 19,84 | 21,60 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,063,20 | 3.7. | | 1,93 | 4,74 | 10,77 | 5,80 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 86,82 | 3.7. | | 1,91 | 5,20 | 13,13 | 7,70 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 951,88 | 3.7. | | 1,91 | 4,69 | 10,65 | 5,59 | | A1XFPY | ALLIANZ ASIAN SMALL CAP EQUITY - WT3 - USD | USD | 2,340,47 | 3.7. | | 1,90 | 3,40 | 35,24 | 35,87 | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 824,56 | 3.7. | | 1,90 | 0,09 | -22,75 | - | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 921,42 | 3.7. | | 1,89 | 4,66 | 10,53 | 5,43 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 104,79 | 3.7. | | 1,89 | 4,66 | 10,51 | 5,37 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 104,22 | 3.7. | | 1,88 | 5,01 | 12,66 | 6,85 | | A2QCUS | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - W2 - USD | USD | 1,497,60 | 3.7. | | 1,88 | 9,85 | 65,76 | - | | A3CTAE | ALLIANZ ASIAN SMALL CAP EQUITY - WT - USD | USD | 979,53 | 3.7. | | 1,87 | 3,34 | 35,03 | - | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,19 | 3.7. | | 1,87 | 4,60 | 10,35 | 5,10 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,57 | 3.7. | | 1,86 | 4,59 | 10,34 | 5,11 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,07 | 3.7. | | 1,86 | 4,58 | 10,31 | 5,08 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 996,76 | 3.7. | | 1,86 | 6,29 | 13,42 | 2,01 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,123,01 | 3.7. | | 1,86 | 6,30 | - | - | |
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