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A40LLU | ALLIANZ GLOBAL SMALL CAP EQUITY - AT3 (H-EUR) - EUR | EUR | 102,69 | 22.8. |   | 2,31 | - | - | - |  | A2DLV7 | ALLIANZ GREEN BOND - P2 (H2-GBP) - GBP | GBP | 968,75 | 22.8. |  | 2,31 | 3,29 | 7,58 | -8,33 | | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 80,098,94 | 22.8. | | 2,31 | -2,44 | -16,47 | -32,06 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,43 | 22.8. | | 2,31 | 3,82 | 10,33 | - | | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 96,26 | 22.8. | | 2,31 | 3,29 | 7,75 | - | | A3C5FD | ALLIANZ CLIMATE TRANSITION CREDIT - RT (H2-EUR) - EUR | EUR | 89,49 | 22.8. | | 2,27 | 1,21 | 6,31 | - | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 10,07 | 22.8. | | 2,26 | 1,98 | 3,37 | 9,92 | | A2PTS4 | ALLIANZ STRATEGIC BOND - IT (H2-EUR) - EUR | EUR | 866,05 | 22.8. | | 2,25 | -2,58 | -16,96 | -32,87 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,01 | 22.8. | | 2,24 | 3,76 | - | - | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,055,51 | 22.8. | | 2,24 | 3,74 | 10,49 | 5,89 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 918,52 | 22.8. | | 2,22 | 3,72 | 10,29 | 5,66 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,075,04 | 22.8. | | 2,22 | 3,71 | 10,29 | 5,66 | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 106,58 | 22.8. | | 2,20 | 3,92 | - | - | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,065,92 | 22.8. | | 2,19 | 3,67 | 10,13 | 5,41 | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 627,63 | 22.8. | | 2,19 | -2,60 | -16,95 | -32,86 | | A40XNG | ALLIANZ BEST STYLES GLOBAL EQUITY - WT3 - EUR | EUR | 1,021,72 | 22.8. | | 2,17 | - | - | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,027,90 | 22.8. |  | 2,17 | 3,72 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,25 | 22.8. | | 2,17 | 3,63 | 10,01 | 5,19 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,012,91 | 22.8. | | 2,17 | 3,59 | 10,24 | 8,07 | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,08 | 22.8. | | 2,15 | -2,61 | -16,94 | -33,00 | |
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