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A2QQA8 | ALLIANZ ALL CHINA EQUITY - WT - EUR | EUR | 641,48 | 30.4. |   | -2,86 | 8,80 | -17,96 | - |  | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 236,553,60 | 2.5. | | -2,86 | -0,39 | - | - | | A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 111,30 | 2.5. | | -2,86 | 2,04 | 1,49 | 6,81 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,254,51 | 2.5. | | -2,87 | 11,33 | - | - | | A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,429,67 | 2.5. | | -2,88 | 11,52 | - | - | | A2QPY6 | ALLIANZ ALL CHINA EQUITY - IT - EUR | EUR | 626,74 | 30.4. | | -2,89 | 8,74 | -18,81 | - | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 947,82 | 2.5. |  | -2,90 | 6,49 | 18,74 | 39,66 | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,469,18 | 2.5. | | -2,90 | 6,49 | 18,74 | 39,66 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 894,25 | 2.5. | | -2,92 | 1,81 | -4,29 | -8,92 | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 106,10 | 2.5. | | -2,93 | 1,83 | 0,87 | 5,75 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,508,95 | 2.5. | | -2,97 | 6,26 | 17,94 | 38,12 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 942,23 | 2.5. | | -2,97 | 6,25 | 17,95 | 38,11 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,180,02 | 30.4. | | -2,97 | 8,45 | -18,70 | -11,32 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,56 | 2.5. | | -2,97 | 1,65 | - | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 1,000,16 | 2.5. | | -2,97 | 6,22 | 17,82 | 37,86 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 974,78 | 2.5. | | -2,98 | 6,21 | 17,82 | 37,86 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,370,23 | 2.5. | | -2,98 | 6,21 | 17,81 | 37,83 | | A14N9T | ALLIANZ INTERNATIONALER RENTENFONDS - P - EUR | EUR | 916,34 | 2.5. | | -2,98 | 1,50 | -5,19 | -10,55 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,51 | 2.5. | | -2,99 | 6,18 | 17,65 | 37,48 | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 7,87 | 30.4. | | -3,02 | 4,77 | - | - | |
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