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A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 122,88 | 9.1. |   | 1,20 | 6,95 | 21,66 | 10,39 |  | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 119,46 | 9.1. | | 1,20 | 6,94 | 21,67 | 10,39 | | A3DZGA | ALLIANZ MULTI ASSET LONG / SHORT - AT - USD | USD | 107,69 | 9.1. | | 1,85 | 6,93 | 9,20 | - | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,837,98 | 9.1. | | 1,57 | 6,84 | 53,09 | 65,94 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 99,298,95 | 9.1. | | 0,10 | 6,83 | -5,37 | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 9.1. | | 0,41 | 6,82 | 30,98 | 22,36 | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,53 | 9.1. | | 0,10 | 6,82 | -5,40 | -24,90 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 814,76 | 9.1. | | 0,10 | 6,78 | -5,45 | -24,99 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,80 | 9.1. | | 0,41 | 6,77 | 30,74 | 22,36 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,50 | 9.1. | | 0,22 | 6,73 | 23,48 | 15,99 | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 66,31 | 9.1. | | 0,11 | 6,70 | -6,62 | - | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 74,27 | 9.1. | | 0,11 | 6,69 | -6,54 | - | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 846,25 | 9.1. | | 0,11 | 6,68 | -6,58 | - | | A2QJWM | ALLIANZ GLOBAL WATER - RT (H2-CHF) - CHF | CHF | 111,00 | 9.1. | | 1,59 | 6,68 | 13,82 | 3,90 | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 947,51 | 9.1. |  | 0,31 | 6,67 | 11,79 | -1,88 | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 121,73 | 9.1. | | 1,19 | 6,63 | 20,57 | 8,76 | | A2PUDW | ALLIANZ STRATEGIC BOND - WT9 (H2-GBP) - GBP | GBP | 96,257,76 | 9.1. | | 0,11 | 6,60 | -6,47 | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,220,08 | 9.1. | | 0,22 | 6,58 | 20,44 | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,91 | 9.1. | | 0,17 | 6,56 | 20,53 | 16,29 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 9.1. | | 0,17 | 6,56 | 20,60 | 16,28 | |
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