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A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,211,81 | 17.4. |   | -4,96 | 3,77 | 11,19 | 51,27 |  | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,34 | 17.4. | | -9,76 | 5,92 | 11,16 | - | | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,085,10 | 17.4. |  | 0,46 | 3,75 | 11,13 | 15,77 | | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 899,67 | 17.4. | | 0,48 | 3,75 | 11,08 | 15,68 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,740,11 | 17.4. | | -4,97 | 3,73 | 11,06 | 50,96 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 756,48 | 17.4. | | -4,97 | 3,73 | 11,05 | 50,97 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,592,85 | 17.4. | | -4,97 | 3,73 | 11,05 | 50,96 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 9,54 | 17.4. | | -4,99 | 3,67 | 10,90 | 50,54 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,24 | 17.4. | | -4,99 | 3,67 | 10,87 | 50,51 | | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,101,87 | 17.4. | | 0,26 | 3,20 | 10,86 | - | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,18 | 17.4. | | -3,28 | 0,55 | 10,84 | 51,85 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,15 | 17.4. | | -3,26 | 0,52 | 10,70 | 54,24 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,53 | 17.4. | | -0,52 | 5,28 | 10,67 | 21,03 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,33 | 17.4. | | -0,54 | 5,26 | 10,59 | 20,98 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,29 | 17.4. | | -0,83 | 5,82 | 10,55 | - | | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 12,72 | 17.4. | | -3,35 | 0,34 | 10,53 | 52,95 | | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 107,58 | 17.4. | | 0,40 | 3,54 | 10,44 | 14,62 | | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 121,05 | 17.4. | | -5,97 | 0,71 | 10,40 | 25,81 | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 106,43 | 17.4. | | 0,37 | 3,45 | 10,31 | 14,26 | | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,650,75 | 17.4. | | -9,59 | -0,04 | 10,28 | 65,08 | |
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