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A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 101,06 | 17.4. |   | -0,76 | - | - | - |  | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,902,44 | 17.4. | | 1,15 | - | - | - | | A40LM2 | ALLIANZ FLEXI ASIA BOND - AT3 (H2-EUR) - EUR | EUR | 97,69 | 17.4. | | 0,24 | - | - | - | | A40YVH | ALLIANZ GEM EQUITY HIGH DIVIDEND - A - EUR | EUR | 89,49 | 17.4. |  | -10,51 | - | - | - | | A40YVJ | ALLIANZ GEM EQUITY HIGH DIVIDEND - P - EUR | EUR | 896,78 | 17.4. | | -10,32 | - | - | - | | A40WZK | ALLIANZ GEM EQUITY HIGH DIVIDEND - PT - EUR | EUR | 904,79 | 17.4. | | -9,52 | - | - | - | | A412DP | ALLIANZ GEM EQUITY HIGH DIVIDEND - W - EUR | EUR | 901,77 | 17.4. | | - | - | - | - | | A40GAD | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - CT2 - EUR | EUR | 100,34 | 17.4. | | 1,97 | - | - | - | | A40GAC | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - IT - EUR | EUR | 1,007,77 | 17.4. | | 2,24 | - | - | - | | A414J6 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - BMF9 - USD | USD | 98,52 | 17.4. | | - | - | - | - | | A40GD2 | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - P12 - EUR | EUR | 857,76 | 17.4. | | -26,03 | - | - | - | | A40LLL | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - RT (H2-CZK) - CZK | CZK | 2,620,66 | 17.4. | | -19,76 | - | - | - | | A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 814,12 | 17.4. | | -19,57 | - | - | - | | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 911,70 | 17.4. | | -19,10 | - | - | - | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 10,02 | 17.4. | | - | - | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 94,84 | 17.4. | | -5,46 | - | - | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 948,46 | 17.4. | | -5,46 | - | - | - | | A40XNF | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT - EUR | EUR | 940,85 | 17.4. | | -5,92 | - | - | - | | A40Y2M | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WT9 - EUR | EUR | 94,096,60 | 17.4. | | -5,90 | - | - | - | | A414LF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-CAD) - CAD | CAD | 10,01 | 17.4. | | - | - | - | - | |
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