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A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,096,22 | 10.2. |   | 0,56 | 9,37 | 79,22 | - |  | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 746,84 | 10.2. | | 0,56 | 5,22 | 19,12 | 9,48 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,89 | 10.2. | | 0,56 | 3,69 | 13,05 | 6,50 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 123,12 | 10.2. | | 0,56 | 4,87 | 19,04 | - | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,37 | 10.2. | | 0,55 | - | - | - | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,84 | 10.2. | | 0,55 | 6,74 | 11,87 | -19,78 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 978,93 | 10.2. | | 0,55 | 4,90 | 19,11 | 21,13 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,093,58 | 10.2. | | 0,55 | 5,01 | - | - | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,045,58 | 10.2. | | 0,55 | 4,97 | 19,83 | 23,16 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 130,05 | 10.2. | | 0,55 | 4,99 | 19,94 | 23,31 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,77 | 10.2. | | 0,55 | 3,05 | 11,47 | 6,40 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,089,58 | 10.2. | | 0,55 | 3,05 | 11,47 | 6,40 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,069,86 | 10.2. | | 0,55 | 3,07 | 11,67 | 6,63 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,77 | 10.2. | | 0,55 | 3,58 | 12,57 | 5,65 | | 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 | |
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