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A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,37 | 17.4. |   | 0,94 | 3,94 | 7,18 | 7,79 |  | A2JQ6E | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 - USD | USD | 12,21 | 17.4. | | 0,94 | 5,34 | 17,30 | 23,97 | | A2N4SB | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 - USD | USD | 10,39 | 17.4. | | 0,94 | 5,33 | 17,33 | 23,83 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,78 | 17.4. | | 0,94 | 3,96 | 7,25 | 7,91 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,014,95 | 17.4. | | 0,93 | 7,58 | - | - | | A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,37 | 17.4. | | 0,93 | 5,33 | 17,33 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,12 | 17.4. |  | 0,93 | 3,84 | 6,85 | - | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 977,02 | 17.4. | | 0,93 | 3,84 | 6,81 | 6,60 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,121,77 | 17.4. | | 0,93 | 3,83 | 6,80 | 6,59 | | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 119,149,80 | 17.4. | | 0,93 | -0,37 | 14,67 | 18,47 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,015,00 | 17.4. | | 0,92 | 7,58 | - | - | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,91 | 17.4. | | 0,92 | 5,26 | 17,01 | 23,42 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,23 | 17.4. | | 0,92 | 5,26 | 17,02 | 23,53 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,45 | 17.4. |  | 0,92 | 3,77 | 6,67 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,79 | 17.4. | | 0,91 | 3,77 | 6,61 | 6,28 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,060,59 | 17.4. | | 0,91 | 3,88 | 6,99 | 7,46 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,47 | 17.4. | | 0,91 | 3,88 | 6,99 | 7,46 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,35 | 17.4. | | 0,91 | 5,26 | 17,12 | 23,46 | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 997,57 | 17.4. | | 0,91 | 15,02 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,05 | 17.4. | | 0,91 | 3,76 | - | - | |
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