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157662 | ALLIANZ GLOBAL SUSTAINABILITY - A - EUR | EUR | 41,56 | 16.4. |   | -10,88 | -5,55 | 5,73 | 52,39 |  | A1C5BR | ALLIANZ EUROPE EQUITY SRI - AT - EUR | EUR | 163,35 | 16.4. | | -0,58 | 4,15 | 14,03 | 52,28 | | A1C5BQ | ALLIANZ EUROPE EQUITY SRI - A - EUR | EUR | 164,63 | 16.4. | | -0,59 | 4,16 | 14,04 | 52,27 | | A1T83T | ALLIANZ EUROPE EQUITY GROWTH - IT (H2-USD) - USD | USD | 2,667,13 | 16.4. | | -8,47 | -11,36 | 6,49 | 52,16 | | 847500 | CONCENTRA - A - EUR | EUR | 145,12 | 16.4. | | 2,11 | 9,29 | 21,72 | 52,08 | | A142AJ | ALLIANZ EUROPE EQUITY SRI - CT2 - EUR | EUR | 161,93 | 16.4. | | -0,62 | 4,05 | 13,69 | 51,51 | | A1W37R | ALLIANZ GLOBAL SMALL CAP EQUITY - AT (H-EUR) - EUR | EUR | 160,77 | 16.4. | | -12,16 | -7,79 | -3,42 | 51,41 | | A2DXYS | ALLIANZ EUROPE EQUITY GROWTH - RT (H2-USD) - USD | USD | 16,31 | 16.4. | | -8,54 | -11,68 | 6,05 | 51,16 | | A2AEDQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - AT2 (H2-CHF) - CHF | CHF | 176,93 | 16.4. |  | -10,22 | -3,52 | 1,85 | 50,85 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,426,40 | 16.4. | | -4,50 | -4,99 | 9,93 | 50,83 | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 14,21 | 16.4. | | -4,54 | -5,12 | 9,48 | 49,84 | | A2PLUL | ALLIANZ THEMATICA - IT - USD | USD | 1,468,04 | 16.4. | | -8,73 | -6,21 | -1,64 | 49,82 | | A1J5TA | ALLIANZ GERMAN EQUITY - AT - EUR | EUR | 225,56 | 16.4. | | 2,17 | 9,13 | 20,85 | 49,66 | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,68 | 16.4. | | -4,99 | 3,32 | 9,71 | 49,58 | | 847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,73 | 16.4. | | 2,17 | 9,11 | 20,88 | 49,56 | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,333,51 | 16.4. | | -6,43 | 0,52 | 12,72 | 49,53 | | A2JBTS | ALLIANZ ORIENTAL INCOME - P - EUR | EUR | 1,594,16 | 16.4. | | -13,28 | -11,04 | -2,06 | 49,44 | | A2DU1E | ALLIANZ FONDS SCHWEIZ - R - EUR | EUR | 154,27 | 16.4. | | -0,58 | 5,65 | 5,85 | 49,37 | | A0Q1G0 | ALLIANZ ORIENTAL INCOME - A - USD | USD | 184,67 | 16.4. | | -5,56 | -5,47 | 0,40 | 49,24 | | A0Q1G8 | ALLIANZ ORIENTAL INCOME - AT - USD | USD | 212,68 | 16.4. | | -5,56 | -5,47 | 0,40 | 49,24 | |
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