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A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,111,17 | 17.4. |   | 0,89 | 7,42 | - | - |  | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,012,26 | 17.4. | | 0,88 | 7,41 | - | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,355,26 | 17.4. | | -1,15 | 7,39 | 11,81 | 59,92 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,424,40 | 17.4. | | -0,31 | 7,35 | 15,78 | 28,96 | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,22 | 17.4. | | 2,11 | 7,34 | 28,73 | 68,10 | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,025,19 | 17.4. | | 0,88 | 7,34 | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,192,91 | 17.4. | | -0,15 | 7,31 | - | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,241,56 | 17.4. | | 0,79 | 7,31 | 15,38 | 17,68 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 109,431,50 | 17.4. |  | -9,40 | 7,29 | 15,68 | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 11,43 | 17.4. | | -5,83 | 7,29 | - | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,014,39 | 17.4. | | -0,80 | 7,27 | 14,14 | 21,37 | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,087,99 | 17.4. | | 0,84 | 7,26 | - | - | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,13 | 17.4. | | 2,26 | 7,26 | 29,63 | 71,63 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,086,16 | 17.4. | | 0,83 | 7,21 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,13 | 17.4. | | 0,82 | 7,17 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,86 | 17.4. | | 0,82 | 7,17 | - | - | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 979,02 | 17.4. | | -0,79 | 7,16 | 14,11 | 21,44 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,020,42 | 17.4. | | -0,79 | 7,15 | 14,10 | 21,43 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,276,04 | 17.4. | | -0,79 | 7,15 | 14,10 | - | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,321,51 | 17.4. | | 2,07 | 7,11 | 27,32 | 67,52 | |
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