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A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,96 | 17.4. |   | -4,06 | 5,35 | 15,38 | 33,87 |  | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 963,86 | 17.4. | | -4,07 | 5,35 | 15,38 | 33,87 | | A12FR6 | ALLIANZ EURO CREDIT SRI - IT - EUR | EUR | 1,081,89 | 17.4. | | -0,22 | 5,34 | 3,88 | 4,55 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,354,88 | 17.4. | | -4,07 | 5,34 | 15,37 | 33,84 | | A12FR5 | ALLIANZ EURO CREDIT SRI - I - EUR | EUR | 996,16 | 17.4. | | -0,22 | 5,34 | 3,87 | 4,54 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 17.4. |  | 0,94 | 5,34 | 17,30 | 23,97 | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,46 | 17.4. | | 0,81 | 5,34 | -3,60 | -16,09 | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,71 | 17.4. | | -0,04 | 5,34 | - | - | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,41 | 17.4. | | 1,87 | 5,33 | 23,60 | 70,52 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 17.4. | | 0,93 | 5,33 | 17,33 | - | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,090,59 | 17.4. | | 0,76 | 5,33 | 8,58 | 9,93 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 4,89 | 17.4. | | 0,81 | 5,33 | -3,54 | -16,11 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,39 | 17.4. | | 0,94 | 5,33 | 17,33 | 23,83 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 4,92 | 17.4. | | 0,80 | 5,33 | -3,52 | -16,08 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,41 | 17.4. | | -4,07 | 5,31 | 15,27 | 33,59 | | A2ABT3 | ALLIANZ EURO CREDIT SRI - PT - EUR | EUR | 1,078,76 | 17.4. | | -0,23 | 5,30 | 3,75 | 4,33 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 981,49 | 17.4. | | 0,30 | 5,30 | 3,99 | 4,45 | | A2H6J9 | ALLIANZ EURO CREDIT SRI - P - EUR | EUR | 947,32 | 17.4. | | -0,23 | 5,30 | 3,75 | 4,33 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,105,80 | 17.4. | | 0,29 | 5,29 | - | - | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 110,493,10 | 17.4. | | 0,75 | 5,29 | 8,45 | 9,71 | |
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