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A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 97,22 | 16.4. |   | 0,00 | 5,24 | - | - |  | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,357,16 | 16.4. |  | -3,91 | 5,24 | 15,56 | 34,40 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,21 | 16.4. | | 0,70 | 5,23 | 8,41 | 9,63 | | A400U1 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - I - EUR | EUR | 1,023,47 | 16.4. | | 2,37 | 5,22 | - | - | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 110,439,00 | 16.4. | | 0,70 | 5,22 | 8,40 | 9,61 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,42 | 16.4. | | -3,91 | 5,21 | 15,47 | 34,10 | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,18 | 16.4. | | 0,10 | 5,21 | 10,13 | 21,12 | | A2DMJE | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A (H2-USD) - USD | USD | 11,63 | 16.4. | | 1,28 | 5,21 | 14,99 | 17,03 | | A12FGW | ALLIANZ EMERGING MARKETS EQUITY - I - USD | USD | 1,181,53 | 16.4. | | -2,40 | 5,17 | 8,60 | 53,07 | | A12FR6 | ALLIANZ EURO CREDIT SRI - IT - EUR | EUR | 1,082,62 | 16.4. | | -0,15 | 5,16 | 3,95 | 4,59 | | A12FR5 | ALLIANZ EURO CREDIT SRI - I - EUR | EUR | 996,83 | 16.4. | | -0,15 | 5,16 | 3,94 | 4,59 | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 104,01 | 16.4. | | -0,03 | 5,16 | - | - | | A3DKUN | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-CHF) - CHF | CHF | 7,16 | 16.4. | | -5,39 | 5,15 | - | - | | A1JTZK | ALLIANZ FLEXI ASIA BOND - AT - USD | USD | 9,45 | 16.4. | | 0,68 | 5,14 | -3,72 | -15,82 | | A1JTZL | ALLIANZ FLEXI ASIA BOND - AM - USD | USD | 4,89 | 16.4. | | 0,69 | 5,14 | -3,66 | -15,76 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,175,49 | 16.4. | | -0,94 | 5,14 | 8,54 | 17,61 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 97,98 | 16.4. | | 0,68 | 5,13 | 8,11 | 9,13 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 108,59 | 16.4. | | 0,68 | 5,13 | 8,10 | 9,12 | | A141JU | ALLIANZ FLEXI ASIA BOND - AMG - USD | USD | 4,92 | 16.4. | | 0,66 | 5,12 | -3,66 | -15,78 | | A2ABT3 | ALLIANZ EURO CREDIT SRI - PT - EUR | EUR | 1,079,49 | 16.4. | | -0,16 | 5,12 | 3,82 | 4,38 | |
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