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A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,77 | 17.4. |   | 0,72 | 6,80 | - | - |  | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,80 | 17.4. | | 0,71 | 6,78 | - | - | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,00 | 17.4. | | 0,71 | 5,13 | 7,97 | 8,89 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 973,81 | 17.4. | | 0,71 | 9,97 | 22,36 | - | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 74,12 | 17.4. |  | 0,71 | 4,85 | 22,17 | 75,93 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 108,40 | 17.4. | | 0,71 | 5,13 | 7,97 | 8,90 | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 9,92 | 17.4. | | 0,66 | 3,67 | -3,85 | 9,82 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,041,94 | 17.4. | | 0,66 | 4,71 | 21,67 | 74,68 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 132,494,90 | 17.4. | | 0,66 | 4,71 | 21,67 | 74,68 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,67 | 17.4. | | 0,65 | 6,79 | 16,66 | - | | A2AMPT | ALLIANZ EUROPAZINS - R - EUR | EUR | 92,85 | 17.4. | | 0,64 | 4,06 | 0,20 | -2,82 | | A1JFWD | ALLIANZ GLOBAL METALS AND MINING - IT - EUR | EUR | 738,10 | 17.4. | | 0,63 | -9,20 | -24,47 | 69,08 | | A1H67B | ALLIANZ GLOBAL METALS AND MINING - I - EUR | EUR | 551,59 | 17.4. | | 0,63 | -9,20 | -24,49 | 69,00 | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,90 | 17.4. | | 0,61 | 6,41 | - | - | | A1XCBM | ALLIANZ BEST STYLES EUROPE EQUITY - IT - EUR | EUR | 1,025,92 | 17.4. | | 0,61 | 2,59 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,72 | 17.4. | | 0,61 | - | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,51 | 17.4. | | 0,60 | - | - | - | | A3E3QA | ALLIANZ TARGET MATURITY EURO BOND III - AT2 - EUR | EUR | 102,19 | 17.4. | | 0,60 | 2,02 | - | - | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,555,06 | 17.4. | | 0,60 | 4,49 | 20,93 | 72,92 | | 979749 | ALLIANZ ROHSTOFFFONDS - P - EUR | EUR | 607,56 | 17.4. | | 0,59 | -9,12 | -24,23 | 68,48 | |
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