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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,010,02 | 21.4. |   | 0,21 | 1,84 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,05 | 21.4. | | 0,20 | 1,79 | 10,71 | 5,44 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 96,72 | 21.4. | | -0,44 | -0,51 | 3,21 | -2,78 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 904,98 | 21.4. | | 0,24 | 1,93 | 11,13 | 6,12 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,086,23 | 21.4. | | 0,24 | 1,93 | 11,13 | 6,12 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,066,33 | 21.4. | | 0,22 | 1,92 | 11,30 | 6,32 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 148,38 | 21.4. | | 5,47 | 39,99 | 24,25 | -18,37 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 13,06 | 21.4. | | 5,67 | 43,20 | 33,41 | -19,99 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 84,35 | 21.4. | | 5,45 | 40,02 | 24,37 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,28 | 21.4. | | 6,30 | 44,38 | 33,12 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,40 | 21.4. | | 5,67 | 43,20 | 33,41 | -19,98 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,33 | 21.4. | | 4,90 | 38,99 | 21,82 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 134,29 | 21.4. | | 4,96 | 39,75 | 23,78 | -29,18 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,87 | 21.4. | | 4,74 | 39,09 | 24,17 | -26,71 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,94 | 21.4. | | 5,85 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 127,57 | 21.4. | | 5,13 | 40,62 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 12,24 | 21.4. | | 4,75 | 40,42 | 29,46 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,767,13 | 21.4. | | 5,99 | 44,64 | 37,45 | -15,89 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,595,05 | 21.4. | | 5,72 | 41,29 | 27,66 | -14,43 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,377,25 | 21.4. | | 5,48 | 43,57 | 26,34 | -13,30 | |
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