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A2ATB4 | FONDAK - A20 - EUR | EUR | 111,77 | 30.1. |   | -1,63 | -1,21 | 17,28 | 9,73 |  | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,134,90 | 30.1. |  | -1,60 | 11,31 | 17,25 | - | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 788,17 | 30.1. | | 4,14 | 51,55 | 17,19 | - | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,063,18 | 30.1. | | 0,72 | 3,33 | 17,13 | -1,49 | | A2AQF1 | ALLIANZ THEMATICA - A - EUR | EUR | 216,19 | 30.1. | | 4,03 | -0,50 | 17,06 | 19,97 | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 10,95 | 30.1. | | 6,14 | 41,66 | 17,02 | - | | A2PHEW | ALLIANZ THEMATICA - AT - EUR | EUR | 170,06 | 30.1. | | 4,04 | -0,61 | 16,98 | 20,02 | | A2N6XP | ALLIANZ GLOBAL WATER - AT (H2-EUR) - EUR | EUR | 151,96 | 30.1. | | 3,19 | 6,39 | 16,97 | 13,04 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,580,36 | 30.1. | | 5,11 | 52,40 | 16,91 | -20,17 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,641,93 | 30.1. | | 5,12 | 52,40 | 16,91 | -20,18 | | A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 995,03 | 30.1. | | 0,71 | 3,25 | 16,86 | -1,87 | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,121,15 | 30.1. | | 0,71 | 3,25 | 16,86 | -1,87 | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 1,532,84 | 30.1. | | 5,11 | 52,34 | 16,77 | -20,33 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,995,94 | 30.1. | | 2,60 | -7,72 | 16,76 | 25,20 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 144,42 | 30.1. | | 2,22 | -4,27 | 16,75 | 32,98 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,21 | 30.1. | | 0,15 | -2,33 | 16,72 | 14,97 | | A2PK56 | ALLIANZ EURO CREDIT SRI - PT2 - EUR | EUR | 1,070,64 | 30.1. | | 0,71 | 3,21 | 16,72 | -2,08 | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 782,63 | 30.1. | | 4,13 | 51,35 | 16,70 | -20,40 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,56 | 30.1. | | 0,15 | -2,33 | 16,67 | 14,47 | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,181,88 | 30.1. | | 0,35 | 4,68 | 16,65 | 19,70 | |
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