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A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,89 | 9.2. |   | 0,28 | -1,09 | - | - |  | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,70 | 9.2. | | 0,28 | 0,34 | - | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,056,94 | 9.2. |  | 0,28 | 2,16 | - | - | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,08 | 9.2. | | 0,28 | 2,96 | -8,74 | -29,04 | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 619,55 | 9.2. | | 0,28 | 2,33 | -11,01 | -31,72 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,42 | 9.2. | | 0,28 | 0,50 | 3,46 | -2,21 | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 87,04 | 9.2. | | 0,28 | 2,28 | -11,12 | -31,81 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,80 | 9.2. | | 0,28 | 2,47 | 9,95 | 8,34 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 969,30 | 9.2. | | 0,28 | 2,47 | 9,94 | 8,34 | | A1JPGM | ALLIANZ FLEXI ASIA BOND - AM (H2-CAD) - CAD | CAD | 4,90 | 9.2. | | 0,27 | 4,89 | 8,55 | -21,28 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,103,36 | 9.2. | | 0,27 | 2,45 | 10,43 | 10,27 | | A1T7AR | ALLIANZ FLEXI ASIA BOND - A (H2-EUR) - EUR | EUR | 48,10 | 9.2. |  | 0,27 | 4,45 | 5,96 | -25,51 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,000,53 | 9.2. | | 0,27 | 2,43 | 9,82 | - | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 966,77 | 9.2. | | 0,27 | 2,42 | 9,79 | 8,08 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,143,18 | 9.2. | | 0,27 | 2,42 | 9,78 | 8,07 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 2,090,13 | 9.2. | | 0,27 | 9,05 | 75,39 | - | | A1JPGL | ALLIANZ FLEXI ASIA BOND - AM (H2-EUR) - EUR | EUR | 4,89 | 9.2. | | 0,27 | 4,53 | 6,10 | -25,52 | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,99 | 9.2. | | 0,27 | 2,36 | 9,62 | - | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,020,01 | 9.2. | | 0,27 | 2,37 | 9,63 | - | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 988,02 | 9.2. | | 0,26 | 2,38 | 10,20 | 9,89 | |
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