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A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,152,06 | 9.1. |   | 0,10 | 15,21 | - | - |  | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,178,89 | 9.1. |  | 0,10 | 4,76 | 16,73 | 19,42 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 699,35 | 9.1. | | 0,10 | 5,40 | 16,55 | 3,46 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,231,65 | 9.1. | | 0,10 | 14,03 | 37,19 | 13,45 | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,397,38 | 9.1. | | 0,10 | 6,46 | -4,73 | - | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,74 | 9.1. | | 0,10 | 6,54 | -6,15 | -25,86 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,112,31 | 9.1. | | 0,10 | 5,51 | 16,93 | 4,08 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 73,83 | 9.1. | | 0,09 | 6,35 | -6,65 | -26,94 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,17 | 9.1. | | 0,09 | - | - | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 108,92 | 9.1. | | 0,09 | 4,86 | 14,85 | 1,10 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,55 | 9.1. |  | 0,09 | 4,88 | 20,24 | - | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,76 | 9.1. | | 0,09 | 4,49 | 16,44 | 19,06 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,094,13 | 9.1. | | 0,09 | 3,37 | 11,94 | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,86 | 9.1. | | 0,09 | 4,83 | 20,75 | 22,48 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,088,52 | 9.1. | | 0,09 | 4,99 | - | - | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,16 | 9.1. | | 0,09 | 1,28 | 6,90 | 1,69 | | A2P19L | ALLIANZ STRATEGIC BOND - AT - USD | USD | 7,91 | 9.1. | | 0,09 | 6,07 | -7,47 | -27,55 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,040,77 | 9.1. | | 0,09 | 4,95 | 21,16 | 23,10 | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,019,86 | 9.1. | | 0,09 | 4,91 | - | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 980,92 | 9.1. | | 0,09 | 4,74 | 19,93 | 20,86 | |
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