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A0Q1G4 | ALLIANZ ORIENTAL INCOME - A (H-USD) - USD | USD | 27,33 | 19.9. |   | 8,57 | 13,10 | 11,46 | 105,46 |  | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,445,98 | 19.9. | | 8,52 | 18,48 | -0,22 | 17,81 | | A2PK7X | AGIF-ALLIANZ C.OPP.PLUS X7 EUR | EUR | 1,07 | 19.9. | | 8,50 | 13,44 | 9,62 | 16,59 | | A2PWH7 | AGIF-ALLIANZ GL.SUSTAINABILITY AM H2 SGD | SGD | 13,16 | 19.9. | | 8,48 | 16,09 | - | - | | A2QAGQ | AGIF-ALLIANZ FOOD SECURITY AT USD | USD | 8,49 | 19.9. | | 8,34 | 12,06 | -23,75 | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,71 | 19.9. | | 8,29 | 17,94 | - | - | | A2H7QR | AGIF-ALLIANZ US HIGH YIELD AM ZAR H2 | ZAR | 109,04 | 19.9. | | 8,27 | 15,45 | 16,14 | - | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 1,027,74 | 19.9. | | 8,20 | 12,62 | 16,35 | 30,06 | | A2ANCF | AGIF-ALLIANZ US SH.DUR.H.I.B WT USD | USD | 1,485,46 | 19.9. | | 8,20 | 12,62 | 16,35 | 30,07 | | A2QAGX | AGIF-ALLIANZ FOOD SECURITY WT EUR | EUR | 937,33 | 19.9. | | 8,17 | 8,51 | -17,44 | - | | A2AEDN | AGIF-ALLIANZ DYN.MU.A.S SRI 50 AT2 H CHF | CHF | 148,29 | 19.9. | | 8,16 | 11,62 | 4,95 | 26,27 | | A2PYKA | AEPI-ALLIANZ STRATEGY 50 AT H USD | USD | 125,62 | 19.9. | | 8,13 | 14,71 | 8,84 | - | | 847500 | CONCENTRA - A - EUR | EUR | 143,06 | 19.9. | | 8,13 | 16,60 | -0,68 | 27,88 | | 164169 | ALLIANZ GLOBAL SUSTAINABILITY - CT - EUR | EUR | 27,71 | 19.9. | | 8,11 | 15,47 | 14,54 | 56,54 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 18,95 | 19.9. | | 8,08 | 18,54 | -1,13 | 47,16 | | A1W37U | ALLIANZ GLOBAL SMALL CAP EQUITY - IT (H-EUR) - EUR | EUR | 1,998,46 | 19.9. | | 8,05 | 16,81 | 0,86 | 46,78 | | A2H7QP | AGIF-ALLIANZ US SH.DUR.H.I.B IM USD | USD | 987,60 | 19.9. | | 8,03 | 12,37 | 15,58 | 28,62 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,527,72 | 19.9. | | 8,03 | 12,37 | 15,58 | 28,63 | | A2QCN6 | AGIF-ALLIANZ GLOBAL HIGH Y.W9 USD | USD | 101,421,60 | 19.9. | | 8,01 | 14,31 | 7,93 | - | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 1,056,03 | 19.9. | | 8,00 | 12,33 | 15,45 | 28,39 | |
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