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A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 104,53 | 17.4. |   | 0,29 | 9,07 | 21,86 | - |  | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 906,28 | 17.4. | | -0,13 | 9,01 | 25,23 | 34,52 | | A119BB | ALLIANZ BEST STYLES GLOBAL EQUITY - IT - USD | USD | 2,471,43 | 17.4. |  | -5,30 | 8,99 | 35,11 | 105,16 | | 847500 | CONCENTRA - A - EUR | EUR | 145,44 | 17.4. | | 2,34 | 8,95 | 21,99 | 50,43 | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,144,22 | 17.4. | | -0,13 | 8,86 | - | - | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 226,09 | 17.4. | | 2,41 | 8,84 | 21,13 | 48,08 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 152,08 | 17.4. | | 2,40 | 8,82 | 21,16 | 47,99 | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 113,01 | 17.4. | | -0,10 | 8,78 | 12,46 | 12,84 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,62 | 17.4. | | -0,10 | 8,77 | - | - | | A3EY0L | ALLIANZ BEST STYLES GLOBAL EQUITY - AT - USD | USD | 122,30 | 17.4. | | -5,51 | 8,75 | - | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 59,99 | 17.4. | | -7,16 | 8,58 | -25,91 | - | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,080,95 | 17.4. | | 3,25 | 8,57 | 7,69 | 4,39 | | A3DKUL | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - USD | USD | 8,15 | 17.4. | | -3,86 | 8,54 | - | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 116,57 | 17.4. | | -0,18 | 8,50 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,84 | 17.4. | | -8,42 | 8,41 | - | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,10 | 17.4. | | -0,42 | 8,40 | 19,14 | 27,52 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 107,12 | 17.4. | | -7,18 | 8,40 | -25,85 | -16,66 | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,129,96 | 17.4. | | 3,20 | 8,40 | 7,19 | 3,97 | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,55 | 17.4. | | 2,44 | 8,31 | 32,92 | 76,24 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 11,95 | 17.4. | | -0,52 | 8,27 | 18,94 | - | |
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