| 1 | 
    LU2226672835 | 
    Allianz Credit Opportunities - IT13 (H2-USD) - USD | 
    +6,34 % | 
    +0,59 % | 
    7,27 | 
    
    | 2 | 
    LU2820463185 | 
    Allianz Global Floating Rate Notes Plus - WT - USD | 
    +5,16 % | 
    +0,49 % | 
    6,38 | 
    
    | 3 | 
    LU1859409937 | 
    Allianz Global Floating Rate Notes Plus - RT10 - USD | 
    +5,13 % | 
    +0,49 % | 
    6,36 | 
    
    | 4 | 
    LU1740659856 | 
    Allianz Global Floating Rate Notes Plus - IT - USD | 
    +5,07 % | 
    +0,49 % | 
    6,22 | 
    
    | 5 | 
    LU1859410430 | 
    Allianz Global Floating Rate Notes Plus - RT10 (H2-GBP) - GBP | 
    +5,07 % | 
    +0,50 % | 
    6,15 | 
    
                    
                        | 
                            
                         | 
                    
    | 1276 | 
    LU1276833446 | 
    Janus Henderson Horizon Euro Corporate Bond Fund H2 HSEK | 
    +4,31 % | 
    +2,54 % | 
    0,90 | 
    
                    
                        | 
                            
                         | 
                    
    | 1971 | 
    LU0960404407 | 
    AXA WF US Credit Short Duration IG I (H) Capitalisation CHF | 
    +0,94 % | 
    +1,37 % | 
    -0,80 | 
    
    | 1972 | 
    LU1289528967 | 
    UBS (Lux) Bond SICAV - Short Term EUR Corporates (EUR) (CHF hedged) F-acc, CHF | 
    +1,34 % | 
    +0,80 % | 
    -0,87 | 
    
    | 1973 | 
    LU1873969643 | 
    Allianz Global Floating Rate Notes Plus - A3 (H2-EUR) - EUR | 
    -2,07 % | 
    +4,56 % | 
    -0,90 | 
    
    | 1974 | 
    LU1859410356 | 
    Allianz Global Floating Rate Notes Plus - RT10 (H2-CHF) - CHF | 
    +0,68 % | 
    +0,51 % | 
    -2,66 | 
    
    | 1975 | 
    LU1859410786 | 
    Allianz Global Floating Rate Notes Plus - AT3 (H2-CHF) - CHF | 
    +0,34 % | 
    +0,52 % | 
    -3,27 |