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A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,66 | 9.2. |   | 1,07 | 0,35 | 2,39 | -0,17 |  | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 630,24 | 9.2. |  | 1,06 | 10,71 | 28,57 | 3,72 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,101,96 | 9.2. | | 1,05 | - | - | - | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,16 | 9.2. | | 1,05 | 0,11 | 1,63 | -1,41 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,81 | 9.2. | | 1,04 | 10,06 | - | - | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 99,21 | 9.2. | | 1,03 | 3,86 | 18,83 | - | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 116,901,90 | 9.2. | | 1,03 | 15,46 | 28,20 | 1,11 | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 112,28 | 9.2. | | 1,03 | 3,86 | 18,82 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 106,39 | 9.2. | | 1,03 | 2,09 | 13,14 | - | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,14 | 9.2. | | 1,02 | 16,01 | 30,96 | 3,67 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,015,36 | 9.2. | | 1,02 | 7,74 | 32,16 | - | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,81 | 9.2. | | 1,02 | 7,38 | 23,04 | 18,58 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,84 | 9.2. | | 1,01 | 7,37 | 23,00 | 18,50 | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 105,46 | 9.2. | | 1,00 | 9,96 | 25,80 | 0,10 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,98 | 9.2. | | 0,99 | 9,87 | 25,77 | -0,08 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,04 | 9.2. | | 0,99 | 3,56 | 17,94 | - | | A2ASG3 | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - SGD | SGD | 3,58 | 9.2. | | 0,99 | 4,71 | 14,28 | -24,93 | | A3DREG | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT (H2-USD) - USD | USD | 1,336,12 | 9.2. | | 0,98 | 6,99 | 31,27 | - | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,87 | 9.2. | | 0,95 | 6,03 | 28,42 | 22,79 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,83 | 9.2. | | 0,95 | -1,44 | -3,51 | -6,35 | |
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