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A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,26 | 17.4. |   | 0,76 | 5,29 | 8,46 | 9,73 |  | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,165,08 | 17.4. | | 1,35 | 5,29 | 15,12 | 17,10 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,39 | 17.4. | | -1,64 | 5,28 | 7,46 | 52,40 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,53 | 17.4. | | -0,52 | 5,28 | 10,67 | 21,03 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,022,21 | 17.4. |  | 2,24 | 5,28 | - | - | | A14MUM | ALLIANZ EURO CREDIT SRI - RT - EUR | EUR | 112,49 | 17.4. | | -0,24 | 5,27 | 3,63 | 4,13 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,33 | 17.4. | | -0,54 | 5,26 | 10,59 | 20,98 | | A12GG7 | ALLIANZ EURO CREDIT SRI - R - EUR | EUR | 99,39 | 17.4. | | -0,24 | 5,26 | 3,64 | 4,14 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,23 | 17.4. | | 0,92 | 5,26 | 17,02 | 23,53 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 17.4. | | 0,92 | 5,26 | 17,01 | 23,42 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 17.4. | | 0,91 | 5,26 | 17,12 | 23,46 | | A2DQA4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - FT (H2-EUR) - EUR | EUR | 1,093,98 | 17.4. | | -0,13 | 5,26 | 9,04 | 12,96 | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 975,06 | 17.4. | | 0,30 | 5,25 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,045,24 | 17.4. | | 0,27 | 5,23 | - | - | | A1C5BS | ALLIANZ EUROPE EQUITY SRI - W - EUR | EUR | 1,786,30 | 17.4. | | -0,08 | 5,22 | 18,38 | 58,52 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,30 | 17.4. | | 0,28 | 5,21 | 1,07 | -5,60 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,301,65 | 17.4. | | -11,29 | 5,21 | 25,17 | 94,10 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,63 | 17.4. |  | 1,28 | 5,20 | 14,99 | 17,03 | | A2AR6R | ALLIANZ EUROPE EQUITY SRI - WT - EUR | EUR | 1,684,47 | 17.4. | | -0,09 | 5,20 | 18,35 | 58,48 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,03 | 17.4. | | 0,73 | 5,20 | 8,17 | 9,23 | |
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