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A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,85 | 17.4. |   | 1,58 | 5,37 | 21,22 | 54,34 |  | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 821,98 | 17.4. | | 1,58 | -2,10 | -24,00 | - | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,83 | 17.4. | | 1,58 | 6,81 | 29,42 | 70,15 | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,14 | 17.4. | | 1,57 | - | - | - | | A2PT2D | ALLIANZ STRATEGIC BOND - RT (H2-CHF) - CHF | CHF | 81,10 | 17.4. | | 1,51 | -2,32 | -24,59 | -31,54 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,61 | 17.4. | | 1,51 | 5,64 | 14,28 | 60,71 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,29 | 17.4. | | 1,46 | 6,29 | 25,59 | 63,63 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,140,93 | 17.4. |  | 1,44 | 5,00 | 9,87 | 11,47 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 17.4. |  | 1,39 | 4,84 | 9,81 | 10,87 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 9,91 | 17.4. | | 1,38 | 15,98 | -21,94 | -12,42 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 9,11 | 17.4. | | 1,38 | 15,97 | -21,96 | -12,38 | | A2P9GC | ALLIANZ STRATEGIC BOND - AT (H2-CHF) - CHF | CHF | 62,08 | 17.4. | | 1,37 | -2,82 | -25,59 | - | | A401P6 | ALLIANZ FLOATING RATE NOTES PLUS - WT (H2-USD) | USD | 1,062,66 | 17.4. | | 1,37 | 5,42 | - | - | | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,165,08 | 17.4. | | 1,35 | 5,29 | 15,12 | 17,10 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,153,37 | 17.4. | | 1,35 | 6,98 | 14,97 | - | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 1,829,35 | 17.4. | | 1,33 | 9,27 | -3,71 | 36,44 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,34 | 17.4. | | 1,30 | 15,07 | -22,67 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 168,68 | 17.4. | | 1,30 | 0,86 | 19,32 | 68,04 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,63 | 17.4. | | 1,28 | 5,20 | 14,99 | 17,03 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,716,48 | 17.4. | | 1,23 | 4,24 | 21,16 | 70,08 | |
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