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A1JPGG | ALLIANZ FLEXI ASIA BOND - AM - HKD | HKD | 4,91 | 16.4. |   | 0,58 | 4,18 | -4,79 | -15,73 |  | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,084,90 | 16.4. | | 0,56 | 7,34 | - | - | | A1XCBK | ALLIANZ BEST STYLES EUROPE EQUITY - AT - EUR | EUR | 191,50 | 16.4. |  | 0,55 | 4,06 | 18,78 | 70,50 | | 847140 | ALLIANZ RENTENFONDS - A - EUR | EUR | 74,00 | 16.4. | | 0,55 | 3,36 | -3,27 | -8,38 | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,083,08 | 16.4. | | 0,54 | 7,28 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 971,19 | 16.4. | | 0,54 | 3,48 | -1,23 | -7,96 | | A3E2ZP | ALLIANZ TARGET MATURITY EURO BOND III - ALLIANZ RENDITE PLUS III P EUR - EUR | EUR | 1,015,36 | 16.4. | | 0,54 | 4,04 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,10 | 16.4. | | 0,53 | 7,24 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,83 | 16.4. | | 0,53 | 7,24 | - | - | | A2JRR6 | ALLIANZ EURO BOND - WT - EUR | EUR | 989,51 | 16.4. | | 0,53 | 3,70 | -2,23 | -6,00 | | A0LCBC | ALLIANZ STIFTUNGSFONDS - W - EUR | EUR | 52,798,65 | 16.4. | | 0,52 | 3,23 | 2,76 | 5,98 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,005,11 | 16.4. | | 0,51 | - | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,076,61 | 16.4. | | 0,51 | 7,04 | - | - | | A2AMPQ | ALLIANZ FLEXI RENTENFONDS - IT2 - EUR | EUR | 1,145,21 | 16.4. | | 0,51 | 2,68 | 7,00 | 12,15 | | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,65 | 16.4. | | 0,51 | 6,08 | 16,50 | - | | A2H7P4 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT (H2-EUR) - EUR | EUR | 1,091,79 | 16.4. | | 0,49 | 3,81 | 11,44 | 16,22 | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,26 | 16.4. | | 0,49 | 4,01 | - | - | | A1JGR1 | ALLIANZ RENMINBI FIXED INCOME - A - USD | USD | 9,90 | 16.4. | | 0,49 | 3,71 | -4,01 | 9,86 | | 263279 | ALLIANZ EURO BOND - I - EUR | EUR | 10,74 | 16.4. | | 0,49 | 3,55 | -2,69 | -6,71 | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 109,52 | 16.4. | | 0,49 | 3,85 | 11,41 | 16,16 | |
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