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A12CB8 | ALLIANZ BEST STYLES GLOBAL EQUITY - IT (H-EUR) - EUR | EUR | 2,808,93 | 16.4. |   | -7,13 | 6,10 | 44,38 | 136,64 |  | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,65 | 16.4. |  | 0,51 | 6,08 | 16,50 | - | | A14N4H | ALLIANZ INCOME AND GROWTH - AM (H2-ZAR) - ZAR | ZAR | 98,05 | 16.4. | | -4,30 | 6,06 | 17,87 | 72,94 | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,60 | 16.4. | | 1,41 | 6,04 | 14,17 | 63,89 | | A3DLD5 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-CHF) - CHF | CHF | 73,51 | 16.4. | | -5,19 | 6,01 | - | - | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 954,67 | 16.4. | | -1,13 | 5,97 | 12,81 | - | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,36 | 16.4. | | -0,63 | 5,96 | 11,59 | 21,19 | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,57 | 16.4. | | -0,64 | 5,95 | 11,54 | 21,12 | | A1J2FY | ALLIANZ FLEXI ASIA BOND - IT - USD | USD | 1,011,78 | 16.4. | | 0,89 | 5,89 | -1,61 | -12,72 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,40 | 16.4. | | 1,78 | 5,88 | 23,49 | 72,65 | | A3EWL9 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - I (H-EUR) - EUR | EUR | 1,179,47 | 16.4. | | -0,51 | 5,88 | - | - | | A3DP3W | ALLIANZ CHINA A-SHARES - AT (H-USD) - USD | USD | 7,73 | 16.4. | | -4,68 | 5,88 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 598,74 | 16.4. | | -0,73 | 5,86 | 5,27 | 8,67 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 980,33 | 16.4. | | -0,77 | 5,86 | 5,72 | 9,75 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,62 | 16.4. | | 1,50 | 5,83 | 21,13 | 56,28 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 539,41 | 16.4. | | 0,86 | 5,80 | -3,02 | -14,50 | | A2JE2H | ALLIANZ FLEXI ASIA BOND - RM - USD | USD | 6,27 | 16.4. | | 0,85 | 5,79 | -1,92 | -13,18 | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,67 | 16.4. | | -0,01 | 5,79 | 12,71 | 16,60 | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,13 | 16.4. | | -0,02 | 5,77 | 12,66 | 16,56 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,74 | 16.4. | | -0,74 | 5,71 | 9,30 | 18,13 | |
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