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A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 174,66 | 17.4. |   | -12,80 | -11,12 | -3,59 | 41,90 |  | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,44 | 17.4. |  | -5,47 | 0,73 | 1,66 | 41,81 | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 619,22 | 17.4. | | -1,06 | 4,37 | 3,24 | 41,53 | | A1137C | ALLIANZ EMERGING MARKETS EQUITY OPPORTUNITIES - WT2 - EUR | EUR | 1,652,65 | 17.4. | | -9,73 | -0,49 | 5,17 | 41,48 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,303,69 | 17.4. | | -12,52 | -11,30 | 4,81 | 41,30 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 24,63 | 17.4. | | -11,67 | -6,77 | 2,69 | 41,29 | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 10,69 | 17.4. | | -5,50 | 0,68 | 1,62 | 41,23 | | A1J24U | ALLIANZ INCOME AND GROWTH - AM (H2-GBP) - GBP | GBP | 7,02 | 17.4. | | -5,29 | 2,63 | 6,18 | 41,23 | | A2N6DB | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-JPY) - JPY | JPY | 3,370,39 | 17.4. | | -20,33 | -10,94 | -17,19 | 41,01 | | A2PYKG | ALLIANZ THEMATICA - WT - EUR | EUR | 1,214,69 | 17.4. | | -16,68 | -12,61 | -6,22 | 41,01 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,512,33 | 17.4. | | -1,06 | -7,51 | 3,25 | 40,92 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,611,80 | 17.4. | | -12,54 | -11,33 | 4,16 | 40,82 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 6,53 | 17.4. | | -5,36 | 2,28 | 6,53 | 40,75 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 15,17 | 17.4. | | -5,37 | 2,28 | 6,45 | 40,71 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 6,79 | 17.4. | | -5,69 | 1,91 | 5,97 | 40,70 | | A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 10,88 | 17.4. | | -5,27 | 2,59 | 6,04 | 40,66 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,370,66 | 17.4. | | -16,75 | -12,69 | -6,60 | 40,58 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 10,74 | 17.4. | | -5,68 | 1,87 | 5,90 | 40,57 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 26,00 | 17.4. | | -1,54 | 2,48 | 19,54 | 40,53 | | A14QMP | ALLIANZ EUROPE EQUITY GROWTH SELECT - W3 - EUR | EUR | 1,459,86 | 17.4. | | -10,24 | -14,67 | -0,12 | 40,48 | |
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