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A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 73,79 | 17.4. |   | 1,08 | 8,21 | -6,52 | 29,80 |  | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,056,62 | 17.4. |  | 4,64 | 8,19 | - | - | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,01 | 17.4. | | 2,56 | 8,11 | 32,62 | 75,68 | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,549,50 | 17.4. | | -1,07 | 8,03 | 13,72 | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,20 | 17.4. | | 3,06 | 7,89 | 5,66 | - | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,15 | 17.4. | | -3,42 | 7,83 | 24,09 | 52,85 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 95,489,51 | 17.4. | | -0,14 | 7,70 | 16,65 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 10,15 | 17.4. | | -5,30 | 7,69 | 5,33 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,04 | 17.4. | | -3,83 | 7,64 | - | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 759,02 | 17.4. | | -4,37 | 7,59 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,015,00 | 17.4. | | 0,92 | 7,58 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,014,95 | 17.4. | | 0,93 | 7,58 | - | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,73 | 17.4. | | 1,03 | 7,52 | -7,28 | 30,36 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 924,12 | 17.4. | | 0,84 | 7,51 | 16,00 | 18,75 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,501,87 | 17.4. | | -0,70 | 7,47 | 15,14 | 23,26 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,91 | 17.4. | | -0,17 | 7,46 | 12,42 | 18,90 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,248,19 | 17.4. | | 2,16 | 7,43 | 28,45 | 69,96 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,793,18 | 17.4. | | 2,17 | 7,42 | 28,46 | 70,01 | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,014,16 | 17.4. | | 0,89 | 7,42 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,089,81 | 17.4. | | 0,89 | 7,42 | - | - | |
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