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A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 38,56 | 17.4. |   | -3,04 | 3,12 | -7,42 | 14,83 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,80 | 17.4. | | -3,16 | 2,05 | -8,61 | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 215,746,80 | 17.4. | | -11,40 | -3,74 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,359,25 | 17.4. | | -2,75 | 4,17 | -4,58 | 20,74 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,496,51 | 17.4. |  | -11,01 | -2,90 | -9,59 | 14,86 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 46,38 | 17.4. | | -2,76 | 4,13 | -4,69 | 20,53 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,53 | 17.4. | | 0,90 | 3,82 | 6,80 | 7,14 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,47 | 17.4. | | 0,91 | 3,88 | 6,99 | 7,46 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,37 | 17.4. | | 0,94 | 3,94 | 7,18 | 7,79 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,060,59 | 17.4. | | 0,91 | 3,88 | 6,99 | 7,46 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,78 | 17.4. | | 0,94 | 3,96 | 7,25 | 7,91 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,84 | 17.4. | | 0,95 | 4,00 | 7,37 | 8,11 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,40 | 17.4. | | 1,01 | 4,24 | 7,99 | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 384,57 | 17.4. | | -18,55 | -4,52 | 16,11 | 67,89 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 32,31 | 17.4. | | -11,05 | 2,11 | 22,26 | 76,67 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 136,05 | 17.4. | | -11,59 | 0,32 | 13,74 | 59,63 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 153,60 | 17.4. | | -18,60 | -4,39 | 15,99 | 68,16 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 38,22 | 17.4. | | -14,25 | -1,64 | 17,50 | 62,72 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 31,56 | 17.4. | | -11,05 | 2,12 | 22,20 | 76,63 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 139,87 | 17.4. | | -11,59 | 0,37 | 13,76 | 59,67 | |
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