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A2AGWY | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - F - EUR | EUR | 1,803,93 | 16.4. |   | -9,20 | 0,12 | 11,88 | 70,87 |  | A2QCN8 | ALLIANZ GLOBAL WATER - RT10 - USD | USD | 13,06 | 16.4. |  | -4,33 | -4,43 | 11,88 | - | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,77 | 16.4. | | -4,13 | 4,36 | 11,81 | 27,64 | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 111,22 | 16.4. | | -1,21 | 6,15 | 11,81 | 17,24 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 184,04 | 16.4. | | -1,21 | 6,14 | 11,80 | 17,23 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 8,97 | 16.4. | | -1,20 | 6,14 | 11,79 | 17,36 | | A2PJZA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-SEK) - SEK | SEK | 1,117,93 | 16.4. | | 0,33 | 3,47 | 11,74 | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,354,19 | 16.4. | | -1,23 | 7,40 | 11,72 | 61,91 | | A2P08D | ALLIANZ GLOBAL DIVIDEND - I - EUR | EUR | 1,755,00 | 16.4. | | -6,60 | 0,02 | 11,70 | 64,46 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 15,36 | 16.4. | | -0,63 | 5,96 | 11,59 | 21,19 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,81 | 16.4. | | -4,23 | 4,03 | 11,57 | - | | A1C0LT | ALLIANZ US HIGH YIELD - AM - USD | USD | 5,57 | 16.4. | | -0,64 | 5,95 | 11,54 | 21,12 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,414,55 | 16.4. | | 2,16 | 6,62 | 11,51 | 25,64 | | 164167 | ALLIANZ GLOBAL SUSTAINABILITY - AT - USD | USD | 15,27 | 16.4. | | -2,71 | 1,21 | 11,50 | 52,75 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 11,81 | 16.4. | | -4,24 | 4,02 | 11,48 | - | | 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 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,546,86 | 16.4. | | 0,21 | 4,86 | 11,44 | - | | A2JQ6B | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-EUR) - EUR | EUR | 109,52 | 16.4. | | 0,49 | 3,85 | 11,41 | 16,16 | | A2ASG1 | ALLIANZ INCOME AND GROWTH - IM - USD | USD | 926,67 | 16.4. | | -4,79 | 4,05 | 11,39 | 53,03 | | A1JLFA | ALLIANZ INCOME AND GROWTH - IT - USD | USD | 2,215,79 | 16.4. | | -4,79 | 4,04 | 11,39 | 53,90 | |
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