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A3C692 | ALLIANZ STRATEGIEFONDS WACHSTUM - WT9 - EUR | EUR | 104,089,30 | 6.2. |   | 0,67 | 3,59 | - | - |  | A2AMPL | ALLIANZ STRATEGIEFONDS WACHSTUM - IT2 - EUR | EUR | 2,168,87 | 6.2. | | 0,67 | 3,55 | 47,09 | 62,91 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,494,01 | 6.2. |  | 0,67 | 7,14 | 30,02 | 14,72 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,83 | 6.2. | | 0,67 | 9,36 | 17,32 | - | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 113,95 | 6.2. | | 0,66 | 7,32 | 32,94 | 20,46 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 103,47 | 6.2. | | 0,66 | 7,01 | 29,68 | 14,38 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 109,01 | 6.2. | | 0,66 | 4,13 | 21,87 | - | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 107,839,00 | 6.2. | | 0,65 | 7,46 | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,081,25 | 6.2. | | 0,65 | 7,75 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,70 | 6.2. | | 0,65 | 4,13 | 21,88 | 13,32 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,556,74 | 6.2. | | 0,65 | 7,54 | 26,38 | 20,99 | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 94,73 | 6.2. | | 0,65 | 1,97 | 9,34 | -3,40 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,076,22 | 6.2. | | 0,65 | 4,45 | 21,42 | 14,93 | | A14N9S | ALLIANZ STRATEGIEFONDS WACHSTUM - I - EUR | EUR | 1,821,15 | 6.2. | | 0,64 | 3,29 | 45,99 | 60,93 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 106,77 | 6.2. | | 0,63 | 4,03 | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,80 | 6.2. | | 0,63 | 5,92 | 19,33 | 16,53 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,97 | 6.2. | | 0,63 | 5,92 | 19,41 | 16,51 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 11,07 | 6.2. | | 0,63 | 6,41 | 26,66 | 18,35 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 115,47 | 6.2. | | 0,63 | 6,52 | 27,86 | 11,60 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 12,20 | 6.2. | | 0,63 | 6,76 | 30,65 | 17,08 | |
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