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A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,41 | 22.8. |   | 2,11 | 3,53 | 9,71 | 4,72 |  | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,29 | 22.8. | | 2,10 | 3,52 | 9,68 | 4,70 | | A3EXBR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-SEK) - SEK | SEK | 10,376,40 | 22.8. |  | 1,82 | 3,51 | - | - | | A3EXBQ | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-SEK) - SEK | SEK | 10,848,00 | 22.8. | | 1,88 | 3,49 | - | - | | A2QR4G | ALLIANZ GREEN BOND - W (H2-USD) - USD | USD | 886,87 | 22.8. | | 2,40 | 3,47 | 9,10 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 108,30 | 22.8. | | 2,00 | 3,47 | 9,62 | - | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,072,93 | 22.8. | | 2,09 | 3,46 | 9,84 | 7,42 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 943,32 | 22.8. | | 2,09 | 3,46 | 9,84 | 7,43 | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,134,17 | 22.8. | | 1,79 | 3,46 | 14,34 | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,128,56 | 22.8. | | 4,47 | 3,46 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,050,21 | 22.8. | | 4,47 | 3,46 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,150,67 | 22.8. | | 4,47 | 3,46 | - | - | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 109,02 | 22.8. | | 1,75 | 3,45 | 13,39 | 12,16 | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,048,24 | 22.8. | | 4,47 | 3,45 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,047,08 | 22.8. | | 4,50 | 3,44 | - | - | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 102,33 | 22.8. | | 1,11 | 3,44 | 10,38 | -4,67 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 95,61 | 22.8. | | 2,05 | 3,40 | 9,64 | 7,11 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 16,99 | 22.8. | | 8,20 | 3,38 | 32,82 | 43,72 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 51,63 | 22.8. | | 8,23 | 3,38 | 32,81 | 43,59 | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,18 | 22.8. | | 1,74 | 3,34 | 15,10 | - | |
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