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A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,67 | 17.4. |   | 0,65 | 6,79 | 16,66 | - |  | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,898,38 | 17.4. | | 1,88 | 6,79 | 35,17 | 76,96 | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,80 | 17.4. | | 0,71 | 6,78 | - | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,679,46 | 17.4. | | 1,88 | 6,77 | 35,18 | 76,99 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,828,26 | 17.4. | | -0,35 | 6,71 | 13,41 | 23,80 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 777,00 | 17.4. | | -0,31 | 6,71 | 13,40 | 23,83 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,071,49 | 17.4. | | 0,36 | 6,69 | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,52 | 17.4. | | -0,38 | 6,68 | 15,21 | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,038,24 | 17.4. | | 0,33 | 6,66 | - | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,280,49 | 17.4. | | 0,28 | 6,65 | 14,61 | 20,01 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,062,28 | 17.4. | | -0,63 | 6,63 | 13,49 | 17,63 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,411,63 | 17.4. |  | 1,95 | 6,52 | 11,28 | 25,79 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 111,49 | 17.4. | | -0,97 | 6,52 | 12,08 | 17,86 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,00 | 17.4. | | -0,96 | 6,52 | 12,06 | 17,91 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 184,49 | 17.4. | | -0,97 | 6,51 | 12,08 | 17,85 | | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 94,290,15 | 17.4. | | -5,67 | 6,47 | -0,95 | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,90 | 17.4. | | 0,61 | 6,41 | - | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 152,82 | 17.4. | | -7,33 | 6,35 | 14,57 | 69,82 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 957,00 | 17.4. | | -0,89 | 6,33 | 13,09 | - | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,29 | 17.4. | | 1,46 | 6,29 | 25,59 | 63,63 | |
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