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A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,33 | 17.4. |   | 1,04 | 4,41 | 6,53 | 5,55 |  | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,73 | 17.4. |  | 1,03 | 7,52 | -7,28 | 30,36 | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,046,51 | 17.4. | | 1,03 | - | - | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,81 | 17.4. | | 1,03 | 5,63 | 18,22 | - | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,47 | 17.4. | | 1,02 | 5,63 | 18,34 | 25,64 | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,92 | 17.4. | | 1,02 | 5,61 | 18,23 | 25,55 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,013,12 | 17.4. | | 1,02 | 6,10 | -1,48 | -13,00 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,40 | 17.4. | | 1,01 | 4,24 | 7,99 | - | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 997,62 | 17.4. | | 1,01 | 5,37 | 16,59 | 23,06 | | A40LLR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - I - USD | USD | 1,013,40 | 17.4. | | 1,01 | - | - | - | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,250,05 | 17.4. | | 1,01 | 5,61 | 18,10 | 25,25 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 540,14 | 17.4. | | 1,00 | 6,00 | -2,89 | -14,78 | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,31 | 17.4. | | 1,00 | 5,56 | 18,00 | 25,07 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,23 | 17.4. | | 0,99 | 4,08 | 7,69 | - | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,28 | 17.4. | | 0,98 | 5,99 | -1,79 | -13,45 | | A2N9FV | VERMÖGENSMANAGEMENT RENTENSTARS - A2 - EUR | EUR | 88,28 | 17.4. | | 0,98 | 4,62 | 0,02 | -3,08 | | A2JA9X | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT - USD | USD | 12,38 | 17.4. | | 0,98 | 5,47 | 17,88 | 24,77 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,84 | 17.4. | | 0,95 | 4,00 | 7,37 | 8,11 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,057,16 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 975,83 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | |
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