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A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 104,30 | 17.4. |   | 0,25 | 5,08 | - | - |  | A1XFPV | ALLIANZ ASIAN SMALL CAP EQUITY - IT15 - USD | USD | 2,058,60 | 17.4. | | -8,94 | 5,04 | 5,70 | 68,42 | | A2QL33 | ALLIANZ GREEN BOND - AMF (H2-USD) - USD | USD | 7,18 | 17.4. |  | 0,11 | 5,01 | 0,87 | - | | A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,38 | 17.4. | | 0,04 | 5,01 | 7,04 | 5,94 | | A400U0 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - P - EUR | EUR | 1,019,42 | 17.4. | | 2,18 | 5,01 | - | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,614,63 | 17.4. | | 0,23 | 5,00 | 11,93 | - | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,140,93 | 17.4. | | 1,44 | 5,00 | 9,87 | 11,47 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 2,916,17 | 17.4. | | -11,34 | 4,99 | 24,42 | 92,16 | | A2P9F9 | ALLIANZ GREEN BOND - AM (H2-USD) - USD | USD | 7,96 | 17.4. | | 0,15 | 4,99 | 0,89 | - | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,095,71 | 17.4. | | -0,21 | 4,99 | 8,23 | 11,65 | | A2DQA5 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - I (H2-EUR) - EUR | EUR | 848,99 | 17.4. | | -0,21 | 4,98 | 7,91 | 10,96 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,67 | 17.4. | | 0,74 | 4,98 | -5,28 | -17,76 | | A2PBKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-NZD) - NZD | NZD | 9,92 | 17.4. | | 0,78 | 4,98 | 16,71 | 23,27 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,064,77 | 17.4. | | -0,91 | 4,97 | 6,14 | 13,83 | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 8,87 | 17.4. | | -9,23 | 4,97 | 5,32 | - | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,78 | 17.4. | | 0,73 | 4,96 | -4,49 | - | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 250,13 | 17.4. | | -11,35 | 4,95 | 24,28 | 91,78 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 925,38 | 17.4. | | -9,25 | 4,93 | 5,23 | - | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 122,70 | 17.4. | | -0,04 | 4,93 | 9,40 | 19,64 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 740,93 | 17.4. | | -0,83 | 4,92 | 6,27 | 13,73 | |
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