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A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,329,57 | 22.8. |   | 3,84 | 8,02 | 13,16 | 9,46 |  | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 99,86 | 22.8. |  | 2,62 | 4,78 | 11,62 | 8,63 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 110,46 | 22.8. | | 2,62 | 4,79 | 11,62 | 8,63 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 101,20 | 22.8. | | - | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,138,45 | 22.8. | | 2,62 | 4,76 | 11,81 | 9,11 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,184,45 | 22.8. | | 4,08 | 6,86 | 18,88 | 18,45 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 99,91 | 22.8. | | 2,66 | 4,86 | 11,83 | 8,96 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 110,73 | 22.8. | | 2,66 | 4,86 | 11,83 | 8,96 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,08 | 22.8. | | 1,16 | 2,36 | 4,98 | 1,92 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 99,16 | 22.8. | | 2,72 | 4,96 | 12,14 | 9,47 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,112,06 | 22.8. | | 2,75 | 4,99 | 12,26 | 9,67 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 112,652,60 | 22.8. | | 2,72 | 4,95 | 12,13 | 9,45 | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,61 | 22.8. | | 3,72 | 4,69 | 14,48 | 2,79 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,19 | 22.8. | | 5,21 | 6,68 | 21,70 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 107,57 | 22.8. | | 3,70 | 4,54 | 14,47 | 2,78 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 102,63 | 22.8. | | 3,46 | 4,25 | 13,28 | 0,94 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 738,52 | 22.8. | | 4,08 | 5,18 | 16,10 | 5,23 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,299,97 | 22.8. | | 5,53 | 7,20 | 23,41 | 14,60 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 730,55 | 22.8. | | 4,08 | 5,23 | 16,28 | 5,63 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 968,20 | 22.8. | | 5,65 | 7,39 | 24,08 | 15,63 | |
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