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A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,79 | 30.1. |   | 0,07 | 5,17 | 19,53 | 13,75 |  | A3CUBZ | ALLIANZ BETTER WORLD MODERATE - AT - EUR | EUR | 98,47 | 30.1. | | 0,27 | 3,69 | 19,46 | - | | A3CUBY | ALLIANZ BETTER WORLD MODERATE - A - EUR | EUR | 111,44 | 30.1. | | 0,27 | 3,68 | 19,46 | - | | A2QFVP | ALLIANZ GLOBAL WATER - PT2 - EUR | EUR | 1,451,80 | 30.1. | | 2,29 | -3,64 | 19,40 | 38,14 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 977,20 | 30.1. |  | 0,37 | 4,86 | 19,38 | 21,14 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 122,91 | 30.1. | | 0,38 | 4,83 | 19,33 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,212,69 | 30.1. | | 0,79 | 10,56 | 19,26 | 0,70 | | A2JRR7 | ALLIANZ INCOME AND GROWTH - AM (H2-JPY) - JPY | JPY | 1,900,70 | 30.1. | | 1,31 | 5,73 | 19,25 | 7,48 | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 15,44 | 30.1. | | 5,66 | 46,15 | 19,22 | -24,35 | | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,71 | 30.1. | | 0,35 | 4,65 | 19,21 | 21,61 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,15 | 30.1. | | 0,35 | 4,64 | 19,18 | 21,55 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 1,036,35 | 30.1. | | 0,78 | 16,27 | 19,15 | 19,23 | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,33 | 30.1. | | 0,35 | 4,65 | 19,15 | - | | A0MJRM | FONDAK - I - EUR | EUR | 80,289,45 | 30.1. | | -1,56 | -0,68 | 19,09 | 12,68 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,378,09 | 30.1. | | 2,39 | 6,24 | 19,03 | 8,86 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,72 | 30.1. | | 0,35 | 4,58 | 19,00 | 21,27 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,30 | 30.1. | | 0,35 | 4,58 | 18,99 | 21,23 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 983,60 | 30.1. | | 0,36 | 4,68 | 18,99 | 20,96 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 30.1. | | 0,35 | 4,58 | 18,99 | 21,20 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 30.1. |  | 0,00 | 2,29 | 18,95 | - | |
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