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A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,118,03 | 17.4. |   | 0,34 | 3,48 | 11,75 | - |  | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 13,04 | 17.4. |  | -4,46 | -4,74 | 11,73 | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,58 | 17.4. | | -0,48 | 6,22 | 11,72 | 20,93 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,755,18 | 17.4. | | -6,59 | -0,25 | 11,71 | 60,23 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,76 | 17.4. | | -4,29 | 4,47 | 11,62 | 27,12 | | A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,798,31 | 17.4. | | -9,48 | 0,34 | 11,54 | 69,61 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 95,74 | 17.4. | | -0,80 | 6,00 | 11,48 | - | | A3DKAZ | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - CT - USD | USD | 11,15 | 17.4. | | -7,35 | -8,94 | 11,48 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 140,04 | 17.4. | | -0,81 | 5,99 | 11,47 | 14,16 | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,091,88 | 17.4. | | 0,50 | 3,82 | 11,45 | 16,25 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 109,53 | 17.4. | | 0,50 | 3,87 | 11,42 | 16,19 | | A2PWH6 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-USD) - USD | USD | 11,65 | 17.4. | | -11,09 | -4,67 | 11,42 | 59,44 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,543,46 | 17.4. | | 0,18 | 4,84 | 11,40 | - | | A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 142,40 | 17.4. | | -6,58 | -0,34 | 11,38 | 59,23 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,80 | 17.4. | | -4,40 | 4,08 | 11,38 | - | | A3DF9S | ALLIANZ CYBER SECURITY - AT (H2-SGD) - SGD | SGD | 11,14 | 17.4. | | -10,35 | 3,84 | 11,37 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,79 | 17.4. | | -4,40 | 4,12 | 11,29 | - | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,411,63 | 17.4. | | 1,95 | 6,52 | 11,28 | 25,79 | | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,50 | 17.4. | | 0,17 | 4,81 | 11,20 | - | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 925,01 | 17.4. | | -4,96 | 3,77 | 11,19 | 50,41 | |
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