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A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 924,12 | 17.4. |   | 0,84 | 7,51 | 16,00 | 18,75 |  | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 109,129,40 | 17.4. |  | 0,21 | -1,53 | 15,99 | 64,68 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 153,60 | 17.4. | | -18,60 | -4,39 | 15,99 | 68,16 | | A12GSH | ALLIANZ BEST STYLES US EQUITY - A - EUR | EUR | 248,24 | 17.4. | | -18,85 | -2,49 | 15,94 | 77,24 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,97 | 17.4. | | 1,06 | 5,51 | 15,94 | - | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,78 | 17.4. | | 0,89 | 4,38 | 15,87 | 23,57 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 125,127,00 | 17.4. | | 5,19 | 12,06 | 15,87 | 27,12 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,424,40 | 17.4. | | -0,31 | 7,35 | 15,78 | 28,96 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 17.4. | | 0,89 | 4,41 | 15,77 | 23,56 | | A1WYZY | ALLIANZ BEST STYLES US EQUITY - AT - EUR | EUR | 376,89 | 17.4. | | -18,81 | -2,47 | 15,70 | 76,37 | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 109,431,50 | 17.4. | | -9,40 | 7,29 | 15,68 | - | | A0MJRM | FONDAK - I - EUR | EUR | 78,873,52 | 17.4. | | 2,21 | 4,22 | 15,59 | 43,75 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 992,31 | 17.4. | | 0,35 | -1,24 | 15,53 | 63,42 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,66 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,11 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,492,03 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,12 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,96 | 17.4. | | -4,06 | 5,35 | 15,38 | 33,87 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 963,86 | 17.4. | | -4,07 | 5,35 | 15,38 | 33,87 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,241,56 | 17.4. | | 0,79 | 7,31 | 15,38 | 17,68 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,354,88 | 17.4. | | -4,07 | 5,34 | 15,37 | 33,84 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,41 | 17.4. | | -4,07 | 5,31 | 15,27 | 33,59 | |
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