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979726 | ALLIANZ STRATEGIEFONDS WACHSTUM - A - EUR | EUR | 132,11 | 16.4. |   | -11,38 | -0,60 | 14,96 | 55,51 |  | A2DPXR | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - PT (H2-CHF) - CHF | CHF | 2,017,35 | 16.4. |  | -18,81 | -8,09 | -11,66 | 55,42 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,255,44 | 16.4. | | -9,46 | 0,08 | 6,41 | 54,86 | | A141XU | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - CT - EUR | EUR | 172,83 | 16.4. | | -9,75 | -1,92 | 5,21 | 54,26 | | A14ZMM | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - HKD | HKD | 12,37 | 16.4. | | -1,77 | 5,26 | 7,32 | 54,18 | | A0MPE0 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AT - USD | USD | 9,34 | 16.4. | | -1,62 | 6,12 | 8,55 | 54,04 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,215,79 | 16.4. | | -4,79 | 4,04 | 11,39 | 53,90 | | A2PZAP | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-AUD) - AUD | AUD | 14,47 | 16.4. | | -11,34 | -5,51 | 6,52 | 53,72 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,35 | 16.4. | | -3,26 | 7,72 | 24,29 | 53,66 | | A14ZML | ALLIANZ GEM EQUITY HIGH DIVIDEND - AMG - USD | USD | 12,15 | 16.4. | | -1,65 | 6,14 | 8,71 | 53,60 | | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 757,84 | 16.4. | | -4,80 | 4,01 | 11,25 | 53,59 | | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,743,24 | 16.4. | | -4,80 | 4,00 | 11,26 | 53,58 | | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,595,72 | 16.4. | | -4,80 | 4,00 | 11,25 | 53,58 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 9,64 | 16.4. | | -4,91 | 3,00 | 9,90 | 53,38 | | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,28 | 16.4. | | -4,82 | 3,94 | 11,07 | 53,18 | | A2JRSG | ALLIANZ GLOBAL SMALL CAP EQUITY - AT - EUR | EUR | 126,17 | 16.4. | | -17,04 | -10,95 | -3,95 | 53,16 | | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 9,56 | 16.4. | | -4,82 | 3,94 | 11,10 | 53,11 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,181,53 | 16.4. | | -2,40 | 5,17 | 8,60 | 53,07 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 926,67 | 16.4. | | -4,79 | 4,05 | 11,39 | 53,03 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,27 | 16.4. | | -2,71 | 1,21 | 11,50 | 52,75 | |
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