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A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,472,00 | 6.2. |   | 0,52 | 4,30 | -5,14 | - |  | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 6.2. | | 0,52 | 4,88 | 19,48 | 22,54 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,155,31 | 6.2. | | 0,52 | 4,39 | 15,02 | 10,14 | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 10,65 | 6.2. | | 0,52 | 6,02 | - | - | | A2DJNV | ALLIANZ GREEN BOND - AT - EUR | EUR | 91,87 | 6.2. | | 0,51 | 0,96 | 6,27 | -16,32 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 6.2. | | 0,51 | 4,74 | 18,95 | - | | A140SU | ALLIANZ GREEN BOND - A - EUR | EUR | 80,36 | 6.2. | | 0,51 | 0,96 | 6,27 | -16,32 | | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 98,70 | 6.2. |  | 0,51 | 3,09 | 18,49 | - | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 6.2. |  | 0,51 | -1,57 | 17,25 | 19,06 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,73 | 6.2. | | 0,51 | 4,73 | 18,94 | 21,67 | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,846,56 | 6.2. | | 0,51 | 4,90 | - | - | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,74 | 6.2. | | 0,50 | 4,67 | 18,74 | 21,23 | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,70 | 6.2. | | 0,50 | 3,08 | 18,48 | - | | A3CUB2 | ALLIANZ BETTER WORLD MODERATE - C - EUR | EUR | 105,84 | 6.2. | | 0,50 | 1,33 | 12,82 | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 788,82 | 6.2. | | 0,50 | 5,54 | 19,91 | 11,37 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 843,26 | 6.2. | | 0,50 | 4,12 | 14,30 | 9,02 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 6.2. | | 0,50 | 4,67 | 18,80 | 21,15 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 11,048,58 | 6.2. | | 0,50 | 4,21 | - | - | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,019,39 | 6.2. | | 0,50 | 2,39 | - | - | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,38 | 6.2. | | 0,50 | 2,43 | 14,79 | 7,06 | |
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