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848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 49,45 | 16.4. |   | 0,12 | -1,48 | 13,14 | 59,77 |  | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 15,38 | 16.4. | | -2,77 | 0,44 | 10,24 | 59,73 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 11,18 | 16.4. | | -9,24 | 0,69 | 9,94 | 59,55 | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 1,890,14 | 16.4. | | -10,65 | -4,70 | 8,59 | 59,36 | | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,42 | 16.4. | | -2,69 | 1,18 | 11,36 | 59,23 | | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,296,58 | 16.4. | | -0,33 | 5,09 | 17,12 | 59,21 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 14,77 | 16.4. | | -10,98 | -5,19 | 9,37 | 59,19 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,273,04 | 16.4. | | -7,75 | -4,14 | 13,12 | 59,18 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,109,22 | 16.4. | | -10,66 | -4,74 | 8,45 | 59,02 | | A2DPWN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT - EUR | EUR | 159,77 | 16.4. |  | -9,59 | -1,33 | 7,12 | 58,98 | | A2AFPY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AQ - EUR | EUR | 149,21 | 16.4. | | -9,59 | -1,33 | 7,12 | 58,96 | | A117VR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - A - EUR | EUR | 180,30 | 16.4. | | -9,59 | -1,33 | 7,12 | 58,95 | | A1J5TB | ALLIANZ GERMAN EQUITY - W - EUR | EUR | 2,266,82 | 16.4. | | 2,53 | 10,44 | 25,20 | 58,80 | | 979752 | CONCENTRA - IT - EUR | EUR | 2,755,82 | 16.4. | | 2,38 | 10,24 | 24,88 | 58,69 | | 979755 | CONCENTRA - P - EUR | EUR | 1,712,55 | 16.4. | | 2,37 | 10,22 | 24,85 | 58,65 | | 847108 | PLUSFONDS - A - EUR | EUR | 215,78 | 16.4. | | -9,52 | -1,29 | 7,15 | 58,51 | | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 11,04 | 16.4. | | -2,83 | 0,87 | 10,85 | 58,32 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 211,31 | 16.4. | | -10,69 | -4,84 | 8,10 | 58,21 | | A1W37V | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - USD | USD | 16,80 | 16.4. | | -9,50 | -5,34 | 0,03 | 58,15 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 74,99 | 16.4. | | -10,69 | -4,86 | 8,03 | 58,00 | |
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