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A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 830,86 | 17.4. |   | 0,23 | 5,52 | 8,87 | - |  | A2DLV7 | ALLIANZ GREEN BOND - P2 (H2-GBP) - GBP | GBP | 950,32 | 17.4. |  | 0,36 | 5,52 | 0,63 | -5,16 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,97 | 17.4. | | 1,06 | 5,51 | 15,94 | - | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 703,54 | 17.4. | | 0,24 | 5,50 | 8,76 | 8,99 | | A2PK56 | ALLIANZ EURO CREDIT SRI - PT2 - EUR | EUR | 1,037,82 | 17.4. | | -0,18 | 5,49 | 4,31 | 5,33 | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,073,92 | 17.4. | | 0,34 | 5,47 | - | - | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,38 | 17.4. | | 0,98 | 5,47 | 17,88 | 24,77 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 711,44 | 17.4. | | 0,27 | 5,47 | 8,59 | 8,58 | | A2JP51 | ALLIANZ EURO CREDIT SRI - R2 - EUR | EUR | 98,16 | 17.4. | | -0,18 | 5,46 | 4,28 | 5,25 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 971,23 | 17.4. | | -0,79 | 5,44 | 5,07 | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,062,66 | 17.4. | | 1,37 | 5,42 | - | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 597,77 | 17.4. | | -0,72 | 5,42 | 5,06 | 8,50 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,185,07 | 17.4. | | -2,10 | 5,42 | 8,93 | 51,13 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 103,795,90 | 17.4. | | 2,33 | 5,41 | - | - | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,492,03 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,12 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,66 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,11 | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 946,37 | 17.4. | | -10,07 | 5,39 | 7,48 | - | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,85 | 17.4. | | 1,58 | 5,37 | 21,22 | 54,34 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 997,62 | 17.4. | | 1,01 | 5,37 | 16,59 | 23,06 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,56 | 17.4. | | -0,74 | 5,36 | 7,78 | 15,65 | |
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