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A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,963,51 | 17.4. |   | 2,08 | 7,11 | 27,31 | 67,50 |  | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,321,24 | 17.4. | | 2,08 | 7,10 | 27,32 | 67,50 | | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,57 | 17.4. | | -4,53 | 7,08 | - | - | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,453,52 | 17.4. | | 2,06 | 7,06 | 27,16 | 67,19 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,255,54 | 17.4. | | 2,06 | 7,06 | 27,17 | 67,18 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 97,92 | 17.4. | | -0,82 | 7,05 | 13,77 | 20,84 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,153,37 | 17.4. | | 1,35 | 6,98 | 14,97 | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,079,75 | 17.4. | | 0,80 | 6,98 | - | - | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,078,43 | 17.4. |  | -9,49 | 6,96 | 14,53 | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 138,30 | 17.4. | | 2,03 | 6,95 | 26,80 | 66,39 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,323,80 | 17.4. | | -0,55 | 6,95 | 14,51 | 19,40 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 0,93 | 17.4. | | -5,61 | 6,95 | 0,66 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 9,81 | 17.4. | | -5,51 | 6,91 | 3,01 | - | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,037,70 | 17.4. | | -0,59 | 6,91 | 14,48 | 19,37 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,49 | 17.4. | | -0,40 | 6,81 | 13,64 | 24,86 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,83 | 17.4. | | 1,58 | 6,81 | 29,42 | 70,15 | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,11 | 17.4. | | 0,72 | 6,80 | - | - | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 10,71 | 17.4. | | -9,53 | 6,80 | 14,06 | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,79 | 17.4. | | 0,72 | 6,80 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,77 | 17.4. | | 0,72 | 6,80 | - | - | |
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