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A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,21 | 10.2. |   | 0,08 | -3,48 | 12,05 | 8,21 |  | A2QCPH | ALLIANZ GLOBAL WATER - AT3 - CHF | CHF | 126,54 | 10.2. |  | 4,48 | -3,48 | 9,16 | 12,56 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,90 | 10.2. | | 0,08 | -3,48 | 11,93 | 8,27 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,87 | 10.2. | | 0,07 | -3,50 | 11,91 | 8,14 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,88 | 10.2. | | 0,04 | -3,67 | - | - | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,72 | 10.2. | | 0,05 | -3,68 | 11,20 | 7,20 | | A2PBHK | ALLIANZ PET AND ANIMAL WELLBEING - P2 (H2-CHF) - CHF | CHF | 1,165,61 | 10.2. | | 1,47 | -3,69 | -10,35 | -28,58 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,21 | 10.2. | | 0,01 | -3,75 | 11,85 | 11,23 | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 8,99 | 10.2. | | 0,02 | -3,76 | - | - | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,54 | 10.2. | | -1,68 | -3,77 | 26,25 | 49,41 | | A2H5T2 | ALLIANZ INDIA EQUITY - X7 - HKD | HKD | 1,99 | 10.2. | | -3,59 | -3,77 | 45,08 | - | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,813,69 | 10.2. | | -1,70 | -3,83 | 25,90 | 48,69 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,167,11 | 10.2. | | -1,69 | -3,88 | 25,84 | 48,60 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,12 | 10.2. | | 0,06 | -3,97 | 9,10 | 11,33 | | A1XBSE | ALLIANZ INCOME AND GROWTH - P - EUR | EUR | 2,197,93 | 10.2. | | 0,37 | -3,99 | 26,84 | 29,41 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,121,69 | 10.2. | | -1,73 | -4,17 | 24,71 | 46,40 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,325,54 | 10.2. | | -1,73 | -4,20 | 24,56 | 46,10 | | A0KFGW | ALLIANZ EUROPE EQUITY GROWTH - A - GBP | GBP | 434,37 | 10.2. | | 3,83 | -4,28 | 5,47 | 1,92 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 980,36 | 10.2. | | -1,73 | -4,28 | - | - | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 236,93 | 10.2. | | -1,74 | -4,30 | 24,15 | 45,35 | |
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