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A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,72 | 17.4. |   | -0,98 | 4,74 | 2,98 | 4,94 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,43 | 17.4. |  | -4,22 | 4,74 | 13,32 | 29,94 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,06 | 17.4. | | -4,23 | 4,73 | 13,35 | 29,97 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,09 | 17.4. | | -4,23 | 4,73 | 13,31 | 29,94 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,40 | 17.4. | | -4,24 | 4,72 | 13,37 | 30,04 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -1,15 | 4,72 | 8,04 | 14,32 | | A1XCBP | ALLIANZ BEST STYLES EUROPE EQUITY - WT - EUR | EUR | 2,041,94 | 17.4. | | 0,66 | 4,71 | 21,67 | 74,68 | | A2DLKD | ALLIANZ BEST STYLES EUROPE EQUITY - W9 - EUR | EUR | 132,494,90 | 17.4. | | 0,66 | 4,71 | 21,67 | 74,68 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,488,05 | 17.4. | | -0,34 | 4,71 | - | - | | A3ERJ6 | ALLIANZ SDG EURO CREDIT - AT - EUR | EUR | 109,24 | 17.4. | | 0,15 | 4,67 | - | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,23 | 17.4. | | 1,15 | 4,65 | 7,11 | - | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,043,82 | 17.4. | | 1,11 | 4,63 | 7,31 | 6,75 | | A40A2W | ALLIANZ INDIA EQUITY - WT - GBP | GBP | 1,046,30 | 17.4. | | -12,63 | 4,63 | - | - | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 88,28 | 17.4. | | 0,98 | 4,62 | 0,02 | -3,08 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 908,42 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,07 | 17.4. | | -6,40 | 4,61 | 1,92 | - | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,063,22 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A3E2ZL | ALLIANZ TARGET MATURITY EURO BOND III - CT - EUR | EUR | 104,71 | 17.4. | | 0,40 | 4,61 | - | - | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,14 | 17.4. | | -0,06 | 4,60 | 5,92 | 4,08 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 7,74 | 17.4. | | -4,57 | 4,60 | - | - | |
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