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A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,42 | 16.4. |  | -3,91 | 5,21 | 15,47 | 34,10 |  | A3DKAX | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT (H2-USD) - USD | USD | 1,154,53 | 16.4. |  | -5,97 | 2,04 | 15,45 | - |  | A0MJRM | FONDAK - I - EUR | EUR | 78,757,91 | 16.4. |  | 2,06 | 4,62 | 15,42 | 45,06 |  | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 153,91 | 16.4. |  | -6,66 | 6,90 | 15,38 | 74,74 |  | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 141,78 | 16.4. |  | -10,38 | 1,67 | 15,32 | 66,55 |  | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 137,91 | 16.4. |  | -10,38 | 1,63 | 15,29 | 66,50 |  | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,239,77 | 16.4. |  | 0,65 | 6,59 | 15,21 | 17,65 |  | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 10,81 | 16.4. |  | -8,67 | 8,31 | 15,14 | - |  | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,51 | 16.4. |  | -0,45 | 6,89 | 15,12 | - |  | A2DMJF | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P (H2-USD) - USD | USD | 1,165,04 | 16.4. |  | 1,35 | 5,29 | 15,11 | 17,11 |  | A0KDQU | ALLIANZ US EQUITY FUND - CT - EUR | EUR | 337,26 | 16.4. |  | -17,61 | -4,20 | 15,05 | 69,78 |  | A1WYZZ | ALLIANZ BEST STYLES US EQUITY - AT (H2-EUR) - EUR | EUR | 271,93 | 16.4. |  | -11,14 | 3,67 | 15,04 | 75,17 |  | A12BJB | ALLIANZ EUROPE EQUITY VALUE - I - EUR | EUR | 1,280,98 | 16.4. |  | 0,08 | -1,19 | 15,00 | 64,54 |  | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,63 | 16.4. |  | 1,28 | 5,21 | 14,99 | 17,03 |  | 979763 | ALLIANZ STRATEGIEFONDS WACHSTUM - A2 - EUR | EUR | 90,00 | 16.4. |  | -11,38 | -0,61 | 14,96 | 55,51 |  | 979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 132,11 | 16.4. |  | -11,38 | -0,60 | 14,96 | 55,51 |  | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,152,77 | 16.4. |  | 1,29 | 6,92 | 14,91 | - |  | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,498,19 | 16.4. |  | -0,95 | 7,10 | 14,85 | 22,61 |  | A2DVN8 | ALLIANZ EUROPE EQUITY VALUE - RT - EUR | EUR | 127,09 | 16.4. |  | 0,20 | -1,17 | 14,70 | 63,71 |  | A0MJRL | FONDAK - P - EUR | EUR | 211,73 | 16.4. |  | 1,99 | 4,36 | 14,56 | 43,26 |  |
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