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A2ATB3 | FONDAK - I20 - EUR | EUR | 1,128,97 | 17.4. |   | 2,25 | 4,57 | 16,85 | 45,96 |  | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,267,04 | 17.4. | | -1,04 | 4,57 | 2,44 | 9,73 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,054,37 | 17.4. |  | 1,08 | 4,56 | 6,97 | 6,26 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 17.4. | | 0,85 | 4,55 | 13,72 | 19,35 | | A2QDZ1 | ALLIANZ FLEXI ASIA BOND - WT (H2-EUR) - EUR | EUR | 740,32 | 17.4. | | 0,56 | 4,55 | -7,23 | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,27 | 17.4. | | -4,28 | 4,52 | 12,67 | 28,48 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,05 | 17.4. | | 1,07 | 4,52 | 6,85 | 6,05 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,94 | 17.4. | | 1,06 | 4,49 | 6,73 | 5,82 | | A1XCBL | ALLIANZ BEST STYLES EUROPE EQUITY - I - EUR | EUR | 1,555,06 | 17.4. | | 0,60 | 4,49 | 20,93 | 72,92 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,91 | 17.4. | | 1,06 | 4,49 | 6,75 | 5,89 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 102,99 | 17.4. | | 2,00 | 4,48 | - | - | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,76 | 17.4. | | -4,29 | 4,47 | 11,62 | 27,12 | | A2JBTQ | ALLIANZ BEST STYLES EUROPE EQUITY - P - EUR | EUR | 1,330,41 | 17.4. | | 0,59 | 4,46 | 20,81 | 72,64 | | A2ABED | ALLIANZ EURO CREDIT SRI - CT - EUR | EUR | 100,74 | 17.4. | | -0,46 | 4,46 | 1,29 | 0,22 | | A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 5,89 | 17.4. | | -1,06 | 4,44 | 4,83 | 11,33 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,46 | 17.4. | | 1,05 | 4,43 | 6,55 | 5,57 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,68 | 17.4. | | 0,77 | 4,43 | -7,08 | -19,73 | | A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 4,92 | 17.4. | | 0,78 | 4,43 | -4,60 | -15,90 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,73 | 17.4. | | 1,04 | 4,42 | 6,55 | 5,58 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,33 | 17.4. | | 1,04 | 4,41 | 6,53 | 5,55 | |
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