| 1 | LU1846711825 | Allianz Global Floating Rate Notes Plus - W (H2-GBP) - GBP | +5,20 % | +0,49 % | 6,43 | 
    | 2 | LU1740660607 | Allianz Global Floating Rate Notes Plus - P2 - USD | +5,21 % | +0,49 % | 6,41 | 
    | 3 | LU1860909420 | Allianz Global Floating Rate Notes Plus - RM10 - USD | +5,23 % | +0,50 % | 6,34 | 
    | 4 | LU1807156143 | Allianz Global Floating Rate Notes Plus - PQ - USD | +5,13 % | +0,49 % | 6,24 | 
    | 5 | LU1865151887 | Allianz Global Floating Rate Notes Plus - P (H2-GBP) - GBP | +5,02 % | +0,49 % | 6,05 | 
                    
                        |  | 
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                        |  | 
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    | 1131 | LU0155951675 | Credit Suisse (Lux) Corporate Short Duration CHF Bond Fund A CHF | +1,23 % | +0,99 % | -0,84 | 
    | 1132 | LU1380459195 | Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF | +0,83 % | +1,05 % | -1,18 | 
    | 1133 | IE00B55NJ238 | FTGF Western Asset Short Duration Blue Chip Bond Fund - PR CHF DIS (M) H | -1,13 % | +1,33 % | -2,40 | 
    | 1134 | LU2826673803 | Allianz Global Floating Rate Notes Plus - AMgi (H2-JPY) - JPY | +0,56 % | +0,55 % | -2,72 |