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A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,55 | 17.4. |   | 0,78 | 3,93 | - | - |  | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 106,56 | 17.4. |  | 0,78 | 3,48 | 8,46 | 8,34 | | A2AF4Y | ALLIANZ FLOATING RATE NOTES PLUS - AT2 - EUR | EUR | 106,57 | 17.4. |  | 0,78 | 3,47 | 8,46 | 8,32 | | A1JURA | ALLIANZ GLOBAL METALS AND MINING - F - EUR | EUR | 840,95 | 17.4. | | 0,78 | -8,74 | -23,33 | 73,36 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,92 | 17.4. | | 0,78 | 4,98 | 16,71 | 23,27 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,68 | 17.4. | | 0,77 | 4,43 | -7,08 | -19,73 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,117,88 | 17.4. | | 0,77 | 5,13 | 8,28 | 9,41 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,090,59 | 17.4. | | 0,76 | 5,33 | 8,58 | 9,93 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,26 | 17.4. | | 0,76 | 5,29 | 8,46 | 9,73 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 110,493,10 | 17.4. | | 0,75 | 5,29 | 8,45 | 9,71 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,67 | 17.4. | | 0,74 | 4,98 | -5,28 | -17,76 | | A408UX | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS AM (EUR) | EUR | 101,65 | 17.4. | | 0,73 | 3,34 | - | - | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,03 | 17.4. | | 0,73 | 5,20 | 8,17 | 9,23 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,78 | 17.4. | | 0,73 | 4,96 | -4,49 | - | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 98,73 | 17.4. | | 0,72 | 3,39 | 8,36 | 8,23 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 108,64 | 17.4. | | 0,72 | 5,19 | 8,15 | 9,22 | | A117VV | ALLIANZ FLOATING RATE NOTES PLUS - AT - EUR | EUR | 106,29 | 17.4. | | 0,72 | 3,37 | 8,36 | 8,22 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,11 | 17.4. | | 0,72 | 6,80 | - | - | | A3DNSD | ALLIANZ GLOBAL METALS AND MINING - WT - EUR | EUR | 994,13 | 17.4. | | 0,72 | -8,92 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,79 | 17.4. | | 0,72 | 6,80 | - | - | |
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