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978984 | ALLIANZ WACHSTUM EUROLAND - A - EUR | EUR | 133,46 | 9.2. |   | 0,10 | -7,68 | 0,88 | -8,19 |  | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 929,72 | 9.2. | | 0,10 | -3,01 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,06 | 9.2. | | 0,09 | 4,35 | - | - | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 755,48 | 9.2. | | 0,09 | -2,99 | 13,83 | 11,53 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,77 | 9.2. |  | 0,09 | 0,24 | - | - | | A414LG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CHF) - CHF | CHF | 9,97 | 9.2. | | 0,09 | - | - | - | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,11 | 9.2. | | 0,08 | -3,09 | 13,71 | 11,29 | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,063,20 | 9.2. | | 0,07 | - | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,73 | 9.2. | | 0,06 | 3,94 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,14 | 9.2. | | 0,06 | 4,04 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,085,85 | 9.2. | | 0,05 | 3,88 | - | - | | A3EU3Y | ALLIANZ EUROLAND EQUITY GROWTH - WT4 - EUR | EUR | 1,149,67 | 9.2. | | 0,05 | -6,94 | - | - | | A0KDNM | ALLIANZ EUROLAND EQUITY GROWTH - W - EUR | EUR | 2,776,30 | 9.2. | | 0,05 | -6,97 | 3,75 | -3,83 | | A1J7TT | ALLIANZ EUROLAND EQUITY GROWTH - WT - EUR | EUR | 2,296,18 | 9.2. | | 0,05 | -6,97 | 3,72 | -3,86 | | A14S30 | ALLIANZ EUROLAND EQUITY GROWTH - PT2 - EUR | EUR | 1,462,85 | 9.2. | | 0,04 | -7,02 | 3,60 | -4,04 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,18 | 9.2. | | 0,04 | -3,52 | 11,98 | 8,21 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,89 | 9.2. | | 0,03 | -3,53 | 11,87 | 8,32 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,45 | 9.2. | | 0,03 | -6,27 | 6,49 | 1,26 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,81 | 9.2. | | 0,02 | -3,54 | 11,82 | 8,14 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,44 | 9.2. | | 0,02 | -0,37 | -18,12 | -38,33 | |
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