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A0X8FB | ALLIANZ HONG KONG EQUITY - AT - SGD | SGD | 16,67 | 9.2. |   | 4,47 | 26,95 | 18,98 | -15,77 |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 12,32 | 9.2. | | 8,91 | 37,24 | 30,38 | -15,79 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 9.2. | | 0,52 | 7,46 | 14,51 | -15,81 | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,29 | 9.2. |  | 0,43 | 0,93 | 6,45 | -16,49 | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,79 | 9.2. | | 0,43 | 0,93 | 6,45 | -16,49 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 551,67 | 9.2. | | 0,50 | 7,26 | 13,96 | -17,01 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 12,63 | 9.2. | | 9,00 | 38,19 | 31,59 | -17,14 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 132,08 | 9.2. | | 1,22 | -13,23 | -12,11 | -17,25 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 129,62 | 9.2. | | 1,22 | -13,20 | -12,14 | -17,32 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 84,88 | 9.2. | | 0,44 | -1,24 | -0,49 | -17,40 | | A2AEDB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - WM - USD | USD | 577,35 | 9.2. | | 2,42 | 12,74 | 22,52 | -17,56 | | A117VM | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - W - USD | USD | 467,75 | 9.2. | | 2,42 | 12,74 | 22,52 | -17,59 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 5,12 | 9.2. | | 0,87 | 7,17 | 12,02 | -17,61 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,13 | 9.2. | | -0,55 | -9,39 | -5,96 | -17,93 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 5,06 | 9.2. | | 0,45 | 6,79 | 12,47 | -18,28 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 5,02 | 9.2. | | 0,45 | 6,78 | 12,46 | -18,34 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 10,10 | 9.2. | | 0,45 | 6,79 | 12,47 | -18,34 | | A117VL | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - IT - USD | USD | 841,45 | 9.2. | | 2,38 | 12,45 | 21,60 | -18,58 | | A2QPRD | ALLIANZ CHINA A OPPORTUNITIES - A - EUR | EUR | 78,92 | 9.2. | | 3,28 | 27,38 | 4,65 | -18,78 | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,84 | 9.2. | | 2,02 | -0,28 | -3,13 | -18,88 | |
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