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A2ATCB | ALLIANZ WACHSTUM EUROPA - R - EUR | EUR | 128,25 | 17.4. |   | -10,39 | -15,06 | -1,87 | 34,52 |  | A0KDMY | ALLIANZ EUROPE EQUITY GROWTH - IT - EUR | EUR | 4,067,07 | 17.4. | | -9,28 | -13,65 | -1,77 | 34,37 | | A1J3VE | ALLIANZ EUROPE EQUITY GROWTH - AT (H2-SGD) - SGD | SGD | 24,63 | 17.4. | | -9,61 | -14,58 | -1,85 | 34,35 | | A0KDMX | ALLIANZ EUROPE EQUITY GROWTH - I - EUR | EUR | 3,495,15 | 17.4. | | -9,28 | -13,67 | -1,78 | 34,35 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 162,81 | 17.4. |  | -9,21 | -3,55 | 14,27 | 34,29 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,492,03 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,12 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,66 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,11 | | A0KDM0 | ALLIANZ EUROPE EQUITY GROWTH - PT - EUR | EUR | 2,134,29 | 17.4. | | -9,29 | -13,68 | -1,88 | 34,11 | | A0KDMZ | ALLIANZ EUROPE EQUITY GROWTH - P - EUR | EUR | 2,525,08 | 17.4. | | -9,29 | -13,69 | -1,88 | 34,11 | | 847511 | ALLIANZ FONDS JAPAN - A - EUR | EUR | 71,47 | 17.4. | | -9,72 | -4,20 | 13,85 | 33,97 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 10,61 | 17.4. | | -9,94 | -9,83 | -11,50 | 33,96 | | A0Q0U9 | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - AT - USD | USD | 38,51 | 17.4. | | -7,04 | -8,10 | 1,83 | 33,91 | | A1T72N | ALLIANZ INCOME AND GROWTH - AM (H2-EUR) - EUR | EUR | 7,24 | 17.4. | | -5,63 | 1,39 | 2,05 | 33,87 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,96 | 17.4. | | -4,06 | 5,35 | 15,38 | 33,87 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 963,86 | 17.4. | | -4,07 | 5,35 | 15,38 | 33,87 | | A1JV7V | ALLIANZ INCOME AND GROWTH - A (H2-EUR) - EUR | EUR | 105,06 | 17.4. | | -5,63 | 1,36 | 1,99 | 33,86 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,354,88 | 17.4. | | -4,07 | 5,34 | 15,37 | 33,84 | | A12FQA | ALLIANZ INCOME AND GROWTH - AQ (H2-EUR) - EUR | EUR | 121,27 | 17.4. | | -5,62 | 1,36 | 1,90 | 33,65 | | A117HU | ALLIANZ INCOME AND GROWTH - AT (H2-EUR) - EUR | EUR | 151,23 | 17.4. | | -5,63 | 1,34 | 1,86 | 33,60 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,41 | 17.4. | | -4,07 | 5,31 | 15,27 | 33,59 | |
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