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A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,67 | 10.2. |   | 0,30 | -1,40 | 18,43 | 18,15 |  | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,127,44 | 10.2. | | 0,30 | 2,29 | 12,12 | - | | A407KY | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SEK) - SEK | SEK | 1,057,01 | 10.2. | | 0,29 | 2,17 | - | - | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,93 | 10.2. | | 0,29 | 2,48 | 9,96 | 8,35 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,94 | 10.2. |  | 0,29 | -4,65 | - | - | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 969,42 | 10.2. | | 0,29 | 2,48 | 9,95 | 8,35 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,000,65 | 10.2. | | 0,28 | 2,44 | 9,83 | - | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 966,89 | 10.2. | | 0,28 | 2,43 | 9,80 | 8,09 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,75 | 10.2. | | 0,28 | 2,37 | 9,59 | 7,75 | | A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,103,46 | 10.2. | | 0,28 | 2,46 | 10,43 | 10,28 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,143,32 | 10.2. | | 0,28 | 2,43 | 9,79 | 8,08 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,57 | 10.2. | | 0,28 | 2,37 | 9,60 | 7,77 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,020,13 | 10.2. | | 0,28 | 2,38 | 9,64 | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 102,00 | 10.2. | | 0,28 | 2,37 | 9,63 | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,76 | 10.2. | | 0,27 | -1,60 | 17,73 | 16,76 | | A117VZ | ALLIANZ FLOATING RATE NOTES PLUS - IT - EUR | EUR | 1,090,89 | 10.2. | | 0,27 | 2,39 | 10,20 | 9,90 | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 988,10 | 10.2. | | 0,27 | 2,39 | 10,20 | 9,90 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,029,96 | 10.2. | | 0,27 | 2,71 | - | - | | A2DS6F | ALLIANZ FLOATING RATE NOTES PLUS - P - EUR | EUR | 998,43 | 10.2. | | 0,27 | 2,35 | 10,05 | 9,67 | | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 108,59 | 10.2. | | 0,27 | 2,33 | 10,04 | 9,66 | |
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