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A2P9GB | ALLIANZ STRATEGIC BOND - AT (H2-SGD) - SGD | SGD | 6,90 | 19.9. |   | 2,75 | -3,17 | -15,42 | - |  | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,05 | 19.9. | | 3,64 | -2,01 | -12,84 | - | | A2PTS4 | ALLIANZ STRATEGIC BOND - IT (H2-EUR) - EUR | EUR | 873,48 | 19.9. | | 3,13 | -2,71 | -15,60 | -31,66 | | A2P6TW | ALLIANZ STRATEGIC BOND - P (H2-EUR) - EUR | EUR | 632,91 | 19.9. | | 3,05 | -2,73 | -15,60 | -31,66 | | A2PTS5 | ALLIANZ STRATEGIC BOND - PT2 - USD | USD | 808,49 | 19.9. | | 4,93 | -0,43 | -9,26 | -24,37 | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 822,04 | 19.9. | | 1,58 | -4,81 | -20,45 | - | | A2PTAM | ALLIANZ STRATEGIC BOND - PT2 (H2-EUR) - EUR | EUR | 737,45 | 19.9. | | 3,28 | -2,46 | -14,71 | -30,76 | | A2PN80 | ALLIANZ STRATEGIC BOND - RT - USD | USD | 9,67 | 19.9. | | 4,76 | -0,65 | -9,93 | -25,30 | | A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 81,05 | 19.9. | | 1,45 | -4,96 | -20,95 | -36,39 | | A2PTS2 | ALLIANZ STRATEGIC BOND - RT (H2-EUR) - EUR | EUR | 86,81 | 19.9. | | 3,01 | -2,76 | -15,59 | -31,79 | | A2P9GD | ALLIANZ STRATEGIC BOND - RT (H2-GBP) - GBP | GBP | 73,34 | 19.9. | | 4,61 | -0,87 | -10,75 | -26,42 | | A2PTAT | ALLIANZ STRATEGIC BOND - W (H2-GBP) - GBP | GBP | 866,72 | 19.9. | | 4,85 | -0,54 | -10,70 | - | | A2P8CZ | ALLIANZ STRATEGIC BOND - W6 - USD | USD | 70,64 | 19.9. | | 4,96 | -0,40 | -9,21 | -24,27 | | A2P8C0 | ALLIANZ STRATEGIC BOND - W6 (H2-EUR) - EUR | EUR | 63,38 | 19.9. | | 3,26 | -2,48 | -15,20 | -31,09 | | A2P9XL | ALLIANZ STRATEGIC BOND - W6 (H2-GBP) - GBP | GBP | 67,80 | 19.9. | | 4,79 | -0,65 | -10,77 | - | | A2PTAQ | ALLIANZ STRATEGIC BOND - W9 - USD | USD | 17,821,90 | 19.9. | | 4,72 | -0,77 | -8,49 | - | | A2PTS6 | ALLIANZ STRATEGIC BOND - W9 (H2-EUR) - EUR | EUR | 80,801,31 | 19.9. | | 3,21 | -2,57 | -15,10 | -30,84 | | A2P8HK | ALLIANZ STRATEGIC BOND - WT6 (H2-EUR) - EUR | EUR | 71,94 | 19.9. | | 3,26 | -2,47 | -11,17 | -27,65 | | A2P8HL | ALLIANZ STRATEGIC BOND - WT6 (H2-GBP) - GBP | GBP | 73,70 | 19.9. | | 4,84 | -0,55 | -10,68 | - | | A2PUDU | ALLIANZ STRATEGIC BOND - WT9 - USD | USD | 98,518,19 | 19.9. | | 4,97 | -0,37 | -9,20 | - | |
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