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A1433Z | ALLIANZ BEST STYLES GLOBAL EQUITY - AT (H-EUR) - EUR | EUR | 198,27 | 16.4. |   | -7,35 | 5,65 | 25,81 | 87,88 |  | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 970,54 | 16.4. |  | -0,86 | 5,65 | 5,00 | - | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 154,27 | 16.4. | | -0,58 | 5,65 | 5,85 | 49,37 | | A2P2E4 | ALLIANZ EURO CREDIT SRI PLUS - W7 - EUR | EUR | 92,94 | 16.4. | | 0,02 | 5,65 | 5,27 | 2,79 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 597,35 | 16.4. | | -0,79 | 5,63 | 4,99 | 8,16 | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,80 | 16.4. | | 1,01 | 5,62 | 18,20 | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 974,69 | 16.4. | | 0,07 | 5,61 | - | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 139,67 | 16.4. | | -1,07 | 5,61 | 11,18 | 13,56 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,45 | 16.4. | | 1,01 | 5,61 | 18,32 | 25,59 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 95,48 | 16.4. | | -1,07 | 5,61 | 11,18 | - | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,78 | 16.4. | | 1,01 | 5,59 | 18,22 | 25,51 | | A2JA91 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT - USD | USD | 1,249,89 | 16.4. | | 1,00 | 5,59 | 18,09 | 25,21 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,28 | 16.4. | | -0,96 | 5,58 | 10,41 | - | | A2DU18 | ALLIANZ FONDS SCHWEIZ - P - EUR | EUR | 1,059,79 | 16.4. | | -0,54 | 5,58 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,070,93 | 16.4. | | 0,06 | 5,55 | - | - | | A2JHUG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - PQ - USD | USD | 1,026,18 | 16.4. | | 0,98 | 5,55 | 17,99 | 25,02 | | A40BCJ | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - W26 - EUR | EUR | 103,923,30 | 16.4. | | 2,45 | 5,54 | - | - | | A2AKYW | ALLIANZ BEST STYLES US EQUITY - AT - USD | USD | 25,99 | 16.4. | | -10,43 | 5,53 | 23,54 | 93,69 | | A2QR4G | ALLIANZ GREEN BOND - W (H2-USD) - USD | USD | 869,58 | 16.4. | | 0,40 | 5,52 | 2,43 | - | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 938,68 | 16.4. | | -3,83 | 5,52 | 16,47 | 36,18 | |
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