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A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,77 | 10.2. |   | 0,55 | 3,58 | 12,57 | 5,65 |  | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 95,74 | 9.2. |  | 0,55 | 0,25 | 5,93 | -14,71 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,67 | 10.2. | | 0,55 | 3,71 | 13,12 | 6,55 | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,024,52 | 10.2. | | 0,54 | 4,93 | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,305,42 | 10.2. | | 0,54 | 4,93 | 19,71 | 22,92 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,72 | 10.2. | | 0,54 | 3,22 | - | - | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,080,08 | 10.2. | | 0,54 | 3,00 | 11,31 | 6,14 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,039,71 | 10.2. | | 0,54 | 4,88 | 19,59 | 22,73 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 985,36 | 10.2. | | 0,54 | 4,73 | 18,72 | 20,95 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,013,31 | 10.2. | | 0,54 | 3,02 | - | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,92 | 10.2. | | 0,54 | 4,84 | 19,39 | 22,44 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 943,51 | 10.2. | | 0,53 | 2,96 | 11,18 | 5,93 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,45 | 10.2. | | 0,53 | 2,93 | 11,07 | 5,77 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,77 | 10.2. | | 0,53 | 3,50 | 12,57 | 5,72 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,40 | 10.2. | | 0,53 | 2,91 | 11,05 | 5,71 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,30 | 10.2. | | 0,53 | 2,86 | 10,86 | 5,44 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,84 | 10.2. | | 0,53 | 6,49 | 9,73 | -21,75 | | A2PBHA | ALLIANZ PET AND ANIMAL WELLBEING - A - EUR | EUR | 128,73 | 10.2. | | 0,52 | -13,80 | -11,47 | -17,91 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,42 | 10.2. | | 0,52 | 2,86 | 10,88 | 5,45 | | A2PBHB | ALLIANZ PET AND ANIMAL WELLBEING - AT - EUR | EUR | 131,17 | 10.2. | | 0,52 | -13,83 | -11,44 | -17,84 | |
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