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A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,13 | 10.2. |   | 0,48 | 4,37 | - | - |  | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 783,71 | 10.2. | | 0,48 | 5,64 | 9,84 | -21,84 | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 87,21 | 10.2. | | 0,47 | 2,48 | -10,48 | -31,69 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,49 | 10.2. | | 0,47 | 5,49 | 22,51 | 15,13 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,116,48 | 10.2. | | 0,47 | 5,13 | 16,45 | 3,90 | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,104,15 | 10.2. | | 0,47 | 4,76 | - | - | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,23 | 10.2. | | 0,47 | 4,10 | 15,63 | 16,88 | | A419UW | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - CT - USD | USD | 10,27 | 10.2. | | 0,47 | - | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,58 | 10.2. | | 0,46 | 4,46 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,090,27 | 10.2. | | 0,46 | 4,30 | - | - | | A2PJ3V | ALLIANZ US EQUITY FUND - C2 - USD | USD | 19,84 | 10.2. | | 0,46 | 8,40 | 74,57 | 53,47 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 40,28 | 10.2. | | 0,46 | 8,41 | 74,52 | 53,54 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 39,97 | 10.2. | | 0,46 | 8,40 | 74,46 | 53,49 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,178,79 | 10.2. | | 0,46 | 4,45 | 13,42 | 14,22 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 820,90 | 10.2. | | 0,46 | 5,10 | 16,37 | 3,90 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,183,09 | 10.2. | | 0,46 | 4,62 | 16,55 | 19,81 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 701,84 | 10.2. | | 0,45 | 5,01 | 16,03 | 3,27 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,72 | 10.2. | | 0,45 | 0,98 | 28,91 | 39,47 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 695,12 | 10.2. | | 0,45 | 5,05 | 16,24 | 3,68 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,78 | 10.2. | | 0,45 | 4,06 | 15,41 | 16,66 | |
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