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A3DTE6 | ALLIANZ BEST STYLES GLOBAL EQUITY - W20 (H-EUR) - EUR | EUR | 1,366,39 | 16.4. |   | -7,18 | 6,46 | - | - |  | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 775,84 | 16.4. |  | -0,46 | 6,46 | 13,23 | 24,16 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,64 | 16.4. | | 1,70 | 6,42 | 26,45 | 68,06 | | A1JY4R | ALLIANZ BEST STYLES US EQUITY - WT - USD | USD | 4,354,18 | 16.4. | | -10,21 | 6,42 | 26,70 | 101,95 | | A3EVW1 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-GBP) - GBP | GBP | 1,069,99 | 16.4. | | 0,22 | 6,38 | - | - | | A3EVW0 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - W (H2-GBP) - GBP | GBP | 1,036,78 | 16.4. | | 0,19 | 6,35 | - | - | | A2ARJA | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT - USD | USD | 1,278,72 | 16.4. | | 0,14 | 6,33 | 14,45 | 19,70 | | A3EQLP | ALLIANZ BEST STYLES GLOBAL EQUITY - IT8 (H-EUR) - EUR | EUR | 1,199,07 | 16.4. | | -7,16 | 6,28 | - | - | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,47 | 16.4. | | -0,60 | 6,26 | 13,41 | 23,70 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,059,45 | 16.4. | | -0,90 | 6,24 | 13,19 | 17,02 | | A1W7WG | ALLIANZ BEST STYLES US EQUITY - I - USD | USD | 2,951,80 | 16.4. | | -10,26 | 6,20 | 25,94 | 99,94 | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,89 | 16.4. | | 0,24 | 6,17 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,54 | 16.4. | | 0,23 | 6,17 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,02 | 16.4. | | 0,23 | 6,16 | - | - | | A12D92 | ALLIANZ BEST STYLES US EQUITY - P2 - USD | USD | 253,19 | 16.4. | | -10,27 | 6,16 | 25,80 | 99,54 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 111,22 | 16.4. | | -1,21 | 6,15 | 11,81 | 17,24 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 184,04 | 16.4. | | -1,21 | 6,14 | 11,80 | 17,23 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 8,97 | 16.4. | | -1,20 | 6,14 | 11,79 | 17,36 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,15 | 16.4. | | -1,65 | 6,14 | 8,71 | 53,60 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 16.4. | | -1,62 | 6,12 | 8,55 | 54,04 | |
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