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A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,095,12 | 10.2. |   | 0,24 | 2,19 | 9,57 | 9,22 |  | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 992,21 | 10.2. | | 0,24 | 0,39 | - | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,22 | 10.2. | | 0,23 | -1,99 | 16,26 | 14,62 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,56 | 10.2. | | 0,23 | -1,99 | 16,37 | 14,12 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 61,56 | 10.2. | | 0,21 | -0,18 | -17,52 | -38,22 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,214,33 | 10.2. | | 0,21 | -2,89 | 14,19 | 11,93 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 843,91 | 10.2. | | 0,19 | -2,65 | 14,86 | - | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,222,52 | 10.2. | | 0,19 | -2,69 | 14,79 | 12,87 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 5,717,88 | 10.2. | | 0,18 | 16,03 | 79,06 | 88,49 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,37 | 10.2. | | 0,18 | -2,16 | 14,86 | 13,24 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 14,23 | 10.2. | | 0,17 | 10,09 | 35,14 | 39,37 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 741,50 | 10.2. | | 0,17 | -2,82 | 14,52 | 12,48 | | A40E0J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-JPY) - JPY | JPY | 1,833,40 | 10.2. | | 0,17 | 0,59 | - | - | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,74 | 10.2. | | 0,17 | -2,98 | 13,63 | 10,96 | | A119A7 | ALLIANZ BEST STYLES US EQUITY - IT - USD | USD | 1,234,07 | 10.2. | | 0,16 | 15,79 | - | - | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 3,864,03 | 10.2. | | 0,16 | 15,80 | 77,98 | 86,61 | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 326,88 | 10.2. | | 0,16 | 15,76 | 77,77 | 86,25 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 17,46 | 10.2. | | 0,16 | 10,21 | 34,92 | 39,68 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,56 | 10.2. | | 0,15 | 0,52 | 5,87 | 4,79 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 930,18 | 10.2. | | 0,15 | -2,96 | - | - | |
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