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A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 10,98 | 17.4. |   | -3,40 | 0,19 | 10,19 | 53,35 |  | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,15 | 17.4. | | 0,07 | 5,20 | 10,09 | 20,90 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 11,18 | 17.4. | | -9,25 | 0,78 | 9,93 | 56,63 | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 126,86 | 17.4. |  | -9,33 | -10,38 | 9,88 | - | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,140,93 | 17.4. | | 1,44 | 5,00 | 9,87 | 11,47 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 17.4. |  | 1,39 | 4,84 | 9,81 | 10,87 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,524,67 | 17.4. | | -9,63 | -0,19 | 9,80 | - | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,424,50 | 17.4. | | -4,63 | -5,31 | 9,79 | 47,22 | | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 12,02 | 17.4. | | -3,37 | -0,42 | 9,76 | - | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 9,63 | 17.4. | | -5,04 | 2,75 | 9,75 | 50,89 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 890,45 | 17.4. | | -4,45 | 3,89 | 9,66 | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 163,27 | 17.4. | | -23,41 | -5,02 | 9,66 | 74,17 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 15,29 | 17.4. | | -3,29 | -0,22 | 9,64 | 54,76 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 954,57 | 17.4. | | -4,69 | -5,47 | 9,54 | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,67 | 17.4. | | -5,16 | 3,04 | 9,51 | 47,03 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,75 | 17.4. | | -0,59 | 5,97 | 9,47 | 17,77 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,216,23 | 17.4. | | -0,67 | 5,85 | 9,47 | 20,10 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,187,27 | 17.4. | | -4,44 | 3,86 | 9,44 | 25,40 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,715,62 | 17.4. | | -9,66 | -0,31 | 9,42 | 64,32 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,034,04 | 17.4. | | -9,66 | -0,31 | 9,41 | 64,29 | |
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