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A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,15 | 17.4. |  | 0,12 | 6,09 | 12,82 | 16,95 |  | A2JPFT | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-SGD) - SGD | SGD | 9,16 | 17.4. |  | 0,44 | 3,39 | 12,73 | 18,83 |  | 847101 | FONDAK - A - EUR | EUR | 206,43 | 17.4. |  | 1,96 | 3,34 | 12,68 | 37,76 |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,27 | 17.4. |  | -4,28 | 4,52 | 12,67 | 28,48 |  | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,324,70 | 17.4. |  | -6,62 | 0,81 | 12,50 | 48,90 |  | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 113,01 | 17.4. |  | -0,10 | 8,78 | 12,46 | 12,84 |  | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,91 | 17.4. |  | -0,17 | 7,46 | 12,42 | 18,90 |  | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 202,67 | 17.4. |  | -12,21 | 2,06 | 12,18 | 64,79 |  | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,71 | 17.4. |  | -4,28 | 3,76 | 12,17 | 30,06 |  | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 111,49 | 17.4. |  | -0,97 | 6,52 | 12,08 | 17,86 |  | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 184,49 | 17.4. |  | -0,97 | 6,51 | 12,08 | 17,85 |  | A2JP55 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-SGD) - SGD | SGD | 11,50 | 17.4. |  | 0,42 | 3,16 | 12,08 | 17,94 |  | A2N4R7 | ALLIANZ INCOME AND GROWTH - WT - USD | USD | 1,528,04 | 17.4. |  | -4,89 | 4,05 | 12,07 | 53,30 |  | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,00 | 17.4. |  | -0,96 | 6,52 | 12,06 | 17,91 |  | A12FGP | ALLIANZ EUROPE EQUITY VALUE - A - EUR | EUR | 132,27 | 17.4. |  | -0,14 | -2,62 | 12,02 | 55,29 |  | A3C7DR | ALLIANZ EUROPE EQUITY VALUE - AT2 - EUR | EUR | 110,74 | 17.4. |  | -0,14 | -2,62 | 12,02 | - |  | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,614,63 | 17.4. |  | 0,23 | 5,00 | 11,93 | - |  | A2QCPC | ALLIANZ GLOBAL WATER - WT7 - USD | USD | 1,308,11 | 17.4. |  | -4,45 | -4,70 | 11,91 | - |  | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,355,26 | 17.4. |  | -1,15 | 7,39 | 11,81 | 59,92 |  | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,38 | 17.4. |  | -0,48 | 6,21 | 11,76 | 20,90 |  |
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