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847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,66 | 6.2. |   | 0,27 | -5,77 | -1,80 | -10,42 |  | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,82 | 6.2. | | 0,35 | -1,93 | -2,07 | -5,51 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,61 | 6.2. | | 0,22 | -6,49 | -2,09 | -5,72 | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 232,25 | 6.2. |  | -1,48 | -10,16 | -2,10 | -11,09 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 260,77 | 6.2. | | -1,48 | -10,16 | -2,11 | -11,09 | | A2PQXA | ALLIANZ SMART ENERGY - W9 (H2-EUR) - EUR | EUR | 141,295,30 | 6.2. | | 7,33 | 43,84 | -2,21 | - | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,61 | 6.2. | | 0,17 | -5,98 | -2,24 | -11,13 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 94,97 | 6.2. | | 1,10 | -1,13 | -3,26 | -6,23 | | A2PDR2 | ALLIANZ PET AND ANIMAL WELLBEING - AT - USD | USD | 7,63 | 6.2. | | 1,50 | -2,32 | -3,45 | - | | A2PDR1 | ALLIANZ PET AND ANIMAL WELLBEING - A - USD | USD | 127,18 | 6.2. | | 1,49 | -2,33 | -3,45 | -17,70 | | A2QQ7L | ALLIANZ PET AND ANIMAL WELLBEING - RT (H2-GBP) - GBP | GBP | 84,42 | 6.2. | | 1,49 | -2,17 | -3,52 | - | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 8,30 | 6.2. | | 2,46 | -0,73 | -3,61 | -28,82 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 229,56 | 6.2. | | -1,56 | -10,83 | -4,29 | -14,36 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,472,00 | 6.2. | | 0,52 | 4,30 | -5,14 | - | | A1J5DX | ALLIANZ EUROPE EQUITY GROWTH - AT (H-CHF) - CHF | CHF | 215,06 | 6.2. | | 1,21 | -13,41 | -5,56 | -7,28 | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 99,753,24 | 6.2. | | 0,56 | 4,68 | -5,76 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 69,85 | 6.2. | | 0,56 | 4,66 | -5,78 | -24,09 | | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 7,97 | 6.2. | | 2,38 | -1,49 | -5,82 | -31,49 | | A2PBHJ | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-EUR) - EUR | EUR | 1,212,84 | 6.2. | | 1,36 | -3,45 | -6,04 | -21,67 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,12 | 6.2. | | -0,65 | -9,79 | -6,38 | -17,93 | |
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