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A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,543,77 | 19.9. |   | -0,73 | 1,05 | 24,27 | 28,26 |  | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,209,08 | 19.9. | | -2,25 | -0,82 | 17,15 | 18,08 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 997,10 | 19.9. | | -0,76 | 1,01 | 24,14 | 28,02 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 816,23 | 19.9. | | -2,26 | -0,93 | 16,87 | 17,81 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 1,003,48 | 19.9. | | -2,26 | -0,91 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 802,15 | 19.9. | | -2,17 | -0,76 | 17,34 | 18,82 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 994,22 | 19.9. | | -0,75 | 1,01 | 24,14 | 28,02 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,401,63 | 19.9. | | -0,76 | 1,01 | 24,12 | 28,00 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,099,35 | 19.9. | | -3,70 | -3,07 | 9,51 | 10,07 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,73 | 19.9. | | -0,78 | 0,97 | 23,91 | 27,65 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 82,17 | 19.9. | | -2,32 | -0,96 | 16,61 | 17,55 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,78 | 19.9. | | - | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,54 | 19.9. | | -3,68 | -3,12 | 9,57 | 9,76 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,27 | 19.9. | | -2,28 | -0,96 | 16,41 | 17,17 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 970,50 | 19.9. | | -0,57 | 1,27 | 25,11 | 29,69 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 913,06 | 19.9. | | -2,03 | -0,61 | 17,86 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,504,34 | 19.9. | | -0,57 | 1,27 | 25,11 | 29,69 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,216,71 | 19.9. | | -2,07 | -0,66 | 17,60 | 19,20 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 256,30 | 19.9. |  | 13,43 | 12,21 | 56,07 | 60,70 | | A2ATB7 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A20 - EUR | EUR | 133,82 | 19.9. | | 13,94 | 12,72 | 58,47 | 64,70 | |
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