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A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,31 | 6.2. |   | 0,50 | 4,66 | 18,79 | 21,29 |  | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,088,25 | 6.2. | | 0,50 | 7,40 | 14,50 | -15,28 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,53 | 6.2. | | 0,49 | 7,29 | 14,13 | -15,75 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 847,06 | 6.2. | | 0,49 | 4,22 | 14,62 | 9,42 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,94 | 6.2. | | 0,49 | 3,93 | -7,85 | -26,79 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,307,42 | 6.2. |  | 0,49 | 5,54 | 20,02 | 11,58 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,142,14 | 6.2. | | 0,49 | 4,16 | 14,42 | 9,20 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,51 | 6.2. | | 0,48 | 6,93 | 20,45 | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,66 | 6.2. | | 0,48 | 3,24 | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,17 | 6.2. | | 0,48 | 3,05 | 11,23 | 6,34 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,86 | 6.2. | | 0,48 | 3,05 | 11,23 | 6,34 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,15 | 6.2. | | 0,48 | 3,07 | 11,42 | 6,57 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,37 | 6.2. | | 0,48 | 3,00 | 11,07 | 6,08 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 551,56 | 6.2. | | 0,48 | 7,10 | 13,53 | -16,96 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 114,45 | 6.2. | | 0,47 | 2,77 | 17,61 | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,012,66 | 6.2. | | 0,47 | 3,03 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,34 | 6.2. | | 0,47 | 2,92 | 10,82 | 5,66 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,884,96 | 6.2. | | 0,47 | 4,75 | 17,09 | 2,64 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,86 | 6.2. | | 0,47 | 2,93 | 10,83 | 5,72 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,90 | 6.2. | | 0,47 | 2,96 | 10,94 | 5,87 | |
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