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A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 616,18 | 17.4. |   | 1,18 | 14,06 | -26,21 | - |  | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,09 | 17.4. |  | 1,16 | - | - | - | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,902,44 | 17.4. | | 1,15 | - | - | - | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,23 | 17.4. | | 1,15 | 4,65 | 7,11 | - | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,015,02 | 17.4. | | 1,14 | - | - | - | | A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 901,43 | 17.4. | | 1,11 | 5,08 | 1,39 | -0,32 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,043,82 | 17.4. | | 1,11 | 4,63 | 7,31 | 6,75 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 908,42 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,063,22 | 17.4. | | 1,10 | 4,61 | 7,12 | 6,52 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,054,37 | 17.4. | | 1,08 | 4,56 | 6,97 | 6,26 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 991,65 | 17.4. | | 1,08 | 5,53 | 16,94 | 23,22 | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 73,79 | 17.4. | | 1,08 | 8,21 | -6,52 | 29,80 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,05 | 17.4. | | 1,07 | 4,52 | 6,85 | 6,05 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,91 | 17.4. | | 1,06 | 4,49 | 6,75 | 5,89 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,97 | 17.4. | | 1,06 | 5,51 | 15,94 | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,94 | 17.4. | | 1,06 | 4,49 | 6,73 | 5,82 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,022,67 | 17.4. | | 1,05 | 3,83 | - | - | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,46 | 17.4. | | 1,05 | 4,43 | 6,55 | 5,57 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,16 | 17.4. | | 1,05 | 3,96 | 4,71 | 5,53 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,73 | 17.4. | | 1,04 | 4,42 | 6,55 | 5,58 | |
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