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A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,33 | 17.4. |   | -5,20 | 2,20 | 7,79 | 46,32 |  | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 11,16 | 17.4. | | -5,21 | 2,14 | 7,77 | 46,31 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 14,19 | 17.4. | | -4,67 | -5,43 | 9,33 | 46,24 | | A1T9EP | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-USD) - USD | USD | 17,21 | 17.4. | | -10,08 | -14,24 | 3,96 | 46,19 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,461,44 | 17.4. | | -9,14 | -6,66 | -2,08 | 46,15 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 11,42 | 17.4. | | -5,16 | 3,05 | 8,89 | 46,14 | | A1W4VN | ALLIANZ INCOME AND GROWTH - A - USD | USD | 11,60 | 17.4. | | -5,16 | 3,03 | 8,88 | 46,08 | | A1JLXZ | ALLIANZ INCOME AND GROWTH - AT - USD | USD | 24,96 | 17.4. | | -5,16 | 3,05 | 8,86 | 46,06 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 12,44 | 17.4. | | -5,16 | 3,05 | 8,88 | 46,05 | | A14MC6 | ALLIANZ EUROPE EQUITY GROWTH SELECT - A (H2-USD) - USD | USD | 17,93 | 17.4. | | -10,09 | -14,31 | 3,70 | 46,00 | | A14V80 | ALLIANZ INCOME AND GROWTH - RM (H2-RMB) | CNY | 10,03 | 17.4. | | -5,34 | 1,28 | 3,44 | 45,98 | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,128,97 | 17.4. |  | 2,25 | 4,57 | 16,85 | 45,96 | | A2AKY1 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-AUD) - AUD | AUD | 12,61 | 17.4. |  | -10,14 | -1,15 | 3,71 | 45,78 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 918,61 | 17.4. | | -5,06 | 3,34 | 8,05 | 45,45 | | A12ESK | ALLIANZ INCOME AND GROWTH - RM (H2-GBP) - GBP | GBP | 88,05 | 17.4. | | -5,10 | 3,26 | 8,13 | 45,37 | | A2PLUN | ALLIANZ THEMATICA - RT - USD | USD | 145,04 | 17.4. | | -9,17 | -6,79 | -2,47 | 45,14 | | A14VTM | ALLIANZ GLOBAL EMERGING MARKETS EQUITY DIVIDEND - A - EUR | EUR | 124,54 | 17.4. | | -10,26 | -0,79 | 3,04 | 45,12 | | A1JFCN | ALLIANZ EUROPEAN MICRO CAP - IT - EUR | EUR | 3,705,75 | 17.4. | | -3,24 | -2,61 | -18,73 | 45,07 | | A2PM8H | ALLIANZ INCOME AND GROWTH - AMG7 - USD | USD | 7,97 | 17.4. | | -5,15 | 3,05 | 8,86 | 44,93 | | A14Z23 | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-CZK) - CZK | CZK | 5,053,60 | 17.4. | | -10,51 | -15,37 | 4,26 | 44,91 | |
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