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A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 7,59 | 17.4. |   | -4,73 | 6,29 | - | - |  | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,72 | 17.4. | | -4,78 | 6,25 | - | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,58 | 17.4. | | -0,48 | 6,22 | 11,72 | 20,93 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,38 | 17.4. | | -0,48 | 6,21 | 11,76 | 20,90 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,57 | 17.4. | | 1,81 | 6,16 | 23,98 | 60,23 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,28 | 17.4. | | 1,81 | 6,16 | 23,97 | 60,24 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,94 | 17.4. | | 1,80 | 6,16 | 23,97 | 60,24 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,82 | 17.4. | | 1,80 | 6,16 | 23,97 | 60,23 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,86 | 17.4. | | 1,80 | 6,15 | 23,96 | 60,29 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,15 | 17.4. | | -1,58 | 6,14 | 8,79 | 51,72 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 17.4. | | -1,54 | 6,12 | 8,64 | 52,17 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,68 | 17.4. | | 0,13 | 6,11 | 12,86 | 16,89 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,013,12 | 17.4. | | 1,02 | 6,10 | -1,48 | -13,00 | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,57 | 17.4. | | 0,51 | 6,10 | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,15 | 17.4. | | 0,12 | 6,09 | 12,82 | 16,95 | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,04 | 17.4. | | 0,51 | 6,09 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,16 | 17.4. | | 0,52 | 6,09 | - | - | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,178,23 | 17.4. |  | -0,62 | 6,04 | - | - | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,65 | 17.4. | | 1,78 | 6,01 | 26,55 | 66,02 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 540,14 | 17.4. | | 1,00 | 6,00 | -2,89 | -14,78 | |
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