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979741 | ALLIANZ RENTENFONDS - P - EUR | EUR | 1,042,82 | 16.4. |   | 0,65 | 3,74 | -2,22 | -6,71 |  | 979765 | ALLIANZ RENTENFONDS - P2 - EUR | EUR | 84,34 | 16.4. | | 0,65 | 3,74 | -2,22 | -6,71 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 108,34 | 16.4. | | 0,65 | 5,06 | 7,91 | 8,80 | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,012,07 | 16.4. | | 0,65 | 7,65 | - | - | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,239,77 | 16.4. | | 0,65 | 6,59 | 15,21 | 17,65 | | A1JPGJ | ALLIANZ FLEXI ASIA BOND - AM (H2-AUD) - AUD | AUD | 4,67 | 16.4. | | 0,64 | 4,23 | -7,20 | -19,50 | | A2DU1G | ALLIANZ RENTENFONDS - R - EUR | EUR | 87,61 | 16.4. | | 0,64 | 3,67 | -2,42 | -7,02 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,012,13 | 16.4. | | 0,64 | 7,66 | - | - | | A2PKK3 | ALLIANZ BEST STYLES EUROPE EQUITY - I2 - EUR | EUR | 65,94 | 16.4. |  | 0,63 | 4,31 | 19,68 | 72,61 | | A1JPGK | ALLIANZ FLEXI ASIA BOND - AM (H2-GBP) - GBP | GBP | 4,66 | 16.4. | | 0,61 | 4,78 | -5,40 | -17,51 | | A1JEY6 | ALLIANZ RENMINBI FIXED INCOME - P - USD | USD | 993,65 | 16.4. | | 0,60 | 4,11 | -2,76 | 12,25 | | A1JY5P | ALLIANZ FLEXI ASIA BOND - AM (H2-NZD) - NZD | NZD | 4,78 | 16.4. | | 0,60 | 4,77 | -4,61 | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,011,28 | 16.4. | | 0,60 | 7,49 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,108,01 | 16.4. | | 0,60 | 7,49 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,086,71 | 16.4. | | 0,60 | 7,49 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,022,28 | 16.4. | | 0,60 | 7,41 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,009,38 | 16.4. | | 0,60 | 7,48 | - | - | | A40E0K | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMGI (H2-RMB) - RMB | CNY | 9,72 | 16.4. | | 0,59 | - | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 612,59 | 16.4. | | 0,59 | 14,07 | -26,64 | - | | A3DCVZ | ALLIANZ EURO BOND - FT - EUR | EUR | 1,016,28 | 16.4. | | 0,58 | 3,88 | - | - | |
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