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592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 934,28 | 19.9. |   | 2,86 | 4,64 | 3,79 | 3,88 |  | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 99,00 | 19.9. | | 2,92 | 4,73 | 4,04 | 4,31 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,003,28 | 19.9. | | 2,95 | 4,77 | 4,16 | 4,51 | | A1XEHQ | ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY - A13 - EUR | EUR | 86,51 | 19.9. |  | 3,74 | 7,83 | -10,61 | 2,74 | | A142N7 | ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY - AT2 - EUR | EUR | 100,51 | 19.9. | | 3,01 | 6,80 | -13,11 | -1,38 | | A1W7CS | ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY - CT2 - EUR | EUR | 101,55 | 19.9. | | 2,75 | 6,42 | -14,03 | -3,11 | | A1KC5Q | ALLIANZ UNCONSTRAINED MULTI ASSET STRATEGY - IT2 - EUR | EUR | 1,147,34 | 19.9. | | 3,43 | 7,39 | -11,67 | 1,35 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 426,41 | 19.9. | | 19,68 | 25,57 | 24,96 | 76,45 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 35,18 | 19.9. | | 20,92 | 31,15 | 19,21 | 78,19 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 40,45 | 19.9. | | 18,24 | 24,17 | 13,79 | 66,89 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 33,94 | 19.9. | | 20,92 | 31,15 | 19,21 | 78,06 | | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 366,23 | 19.9. | | 19,02 | 24,68 | 22,28 | 70,00 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,78 | 19.9. | | 5,93 | 11,93 | 5,37 | 11,35 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,82 | 19.9. | | 6,19 | 12,29 | 5,37 | 12,04 | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,17 | 19.9. | | 4,09 | 9,36 | 1,32 | - | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,77 | 19.9. | | 5,28 | 10,81 | 1,53 | 5,95 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,84 | 19.9. | | 5,70 | 11,47 | 3,77 | 9,14 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,12 | 19.9. | | 4,89 | 10,28 | -0,74 | 2,12 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,97 | 19.9. | | 5,89 | 11,82 | 3,18 | 7,38 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,51 | 19.9. | | 6,11 | 12,02 | 4,66 | - | |
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