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A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,47 | 17.4. |   | 1,02 | 5,63 | 18,34 | 25,64 |  | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,452,57 | 17.4. |  | -3,99 | 5,62 | 16,27 | 35,61 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 937,10 | 17.4. | | -3,99 | 5,62 | 16,27 | 35,61 | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,029,61 | 17.4. | | -0,14 | 5,62 | 4,68 | - | | A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,48 | 17.4. | | -4,43 | 5,62 | - | - | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,92 | 17.4. | | 1,02 | 5,61 | 18,23 | 25,55 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,250,05 | 17.4. | | 1,01 | 5,61 | 18,10 | 25,25 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,055,69 | 17.4. | | 0,31 | 5,61 | 8,96 | 9,22 | | A2N7NY | ALLIANZ GREEN BOND - IT (H2-USD) - USD | USD | 1,064,69 | 17.4. | | 0,34 | 5,61 | 2,41 | -3,29 | | A40BHS | ALLIANZ INDIA EQUITY - WT2 - EUR | EUR | 1,055,99 | 17.4. | | -15,58 | 5,60 | - | - | | A2P2E7 | ALLIANZ EURO CREDIT SRI PLUS - P - EUR | EUR | 905,13 | 17.4. | | -0,10 | 5,60 | 4,50 | - | | A2PLEF | ALLIANZ GREEN BOND - PT (H2-USD) - USD | USD | 991,93 | 17.4. | | 0,37 | 5,58 | 2,39 | -3,30 | | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 94,44 | 17.4. | | 0,37 | 5,58 | 0,83 | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,31 | 17.4. | | 1,00 | 5,56 | 18,00 | 25,07 | | A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 2,788,93 | 17.4. | | -7,79 | 5,55 | 43,35 | 129,92 | | A400U4 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W9 - EUR | EUR | 1,025,01 | 17.4. | | 2,28 | 5,53 | - | - | | A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 995,06 | 17.4. | | -0,17 | 5,53 | 4,44 | 5,49 | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,086,45 | 17.4. | | -0,17 | 5,53 | 4,44 | 5,49 | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 977,40 | 17.4. | | 0,35 | 5,53 | - | - | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 991,65 | 17.4. | | 1,08 | 5,53 | 16,94 | 23,22 | |
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