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A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,548,27 | 16.4. |   | -1,15 | 8,04 | 13,63 | - |  | A2PDSX | ALLIANZ JAPAN SMALLER COMPANIES EQUITY - WT9 - USD | USD | 118,013,00 | 16.4. |  | -0,03 | -1,83 | 13,57 | 18,04 | | A14SPJ | ALLIANZ BEST STYLES US EQUITY - CT (H-EUR) - EUR | EUR | 205,17 | 16.4. | | -11,12 | 3,24 | 13,57 | 71,48 | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 16.4. | | 0,86 | 4,39 | 13,56 | 19,16 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,42 | 16.4. | | -4,07 | 4,57 | 13,56 | 30,55 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,08 | 16.4. | | -4,07 | 4,63 | 13,54 | 30,47 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,11 | 16.4. | | -4,07 | 4,63 | 13,51 | 30,52 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,44 | 16.4. | | -4,06 | 4,63 | 13,50 | 30,44 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 97,68 | 16.4. | | -1,06 | 6,68 | 13,49 | 20,21 | | A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,47 | 16.4. | | -0,60 | 6,26 | 13,41 | 23,70 | | A1XFPS | ALLIANZ GLOBAL DIVIDEND - F - EUR | EUR | 1,363,34 | 16.4. | | -6,46 | 0,53 | 13,40 | - | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,825,53 | 16.4. | | -0,49 | 6,46 | 13,24 | 24,13 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 775,84 | 16.4. | | -0,46 | 6,46 | 13,23 | 24,16 | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,059,45 | 16.4. | | -0,90 | 6,24 | 13,19 | 17,02 | | 848181 | ALLIANZ VERMÖGENSBILDUNG EUROPA - A - EUR | EUR | 49,45 | 16.4. | | 0,12 | -1,48 | 13,14 | 59,77 | | A2AKYV | ALLIANZ GLOBAL SUSTAINABILITY - WT - GBP | GBP | 2,273,04 | 16.4. | | -7,75 | -4,14 | 13,12 | 59,18 | | A0Q1BB | ALLIANZ JAPAN EQUITY - AT - EUR | EUR | 161,12 | 16.4. | | -10,15 | -5,84 | 13,08 | 35,67 | | A2JRSF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 (H2-SGD) - SGD | SGD | 9,19 | 16.4. | | 0,42 | 3,41 | 12,92 | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,29 | 16.4. | | -4,13 | 4,41 | 12,86 | 28,96 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 954,67 | 16.4. | | -1,13 | 5,97 | 12,81 | - | |
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