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A2DU1F | ALLIANZ GLOBAL EQUITY DIVIDEND - R - EUR | EUR | 142,38 | 16.4. |  | -6,60 | -0,08 | 11,37 | 63,38 |  | 164168 | ALLIANZ GLOBAL SUSTAINABILITY - A - USD | USD | 46,42 | 16.4. |  | -2,69 | 1,18 | 11,36 | 59,23 |  | A14XGB | ALLIANZ INCOME AND GROWTH - PT - USD | USD | 1,743,24 | 16.4. |  | -4,80 | 4,00 | 11,26 | 53,58 |  | A111RY | ALLIANZ INCOME AND GROWTH - PM - USD | USD | 757,84 | 16.4. |  | -4,80 | 4,01 | 11,25 | 53,59 |  | A1XFPR | ALLIANZ INCOME AND GROWTH - P - USD | USD | 1,595,72 | 16.4. |  | -4,80 | 4,00 | 11,25 | 53,58 |  | A2QLMS | ALLIANZ RENMINBI FIXED INCOME - RT - CNY | CNY | 11,50 | 16.4. |  | 0,20 | 4,84 | 11,24 | - |  | A2PM8R | ALLIANZ GLOBAL SUSTAINABILITY - AM - USD | USD | 12,80 | 16.4. |  | -2,78 | 1,01 | 11,19 | 57,86 |  | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 95,48 | 16.4. |  | -1,07 | 5,61 | 11,18 | - |  | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 139,67 | 16.4. |  | -1,07 | 5,61 | 11,18 | 13,56 |  | A2JBAF | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - IT (H2-EUR) - EUR | EUR | 1,085,02 | 16.4. |  | 0,46 | 3,74 | 11,12 | 15,75 |  | A14V8Y | ALLIANZ INCOME AND GROWTH - RM - USD | USD | 9,56 | 16.4. |  | -4,82 | 3,94 | 11,10 | 53,11 |  | A2JBAG | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-EUR) - EUR | EUR | 899,60 | 16.4. |  | 0,47 | 3,73 | 11,08 | 15,64 |  | A14V8V | ALLIANZ INCOME AND GROWTH - RT - USD | USD | 20,28 | 16.4. |  | -4,82 | 3,94 | 11,07 | 53,18 |  | A2PJZD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-SEK) - SEK | SEK | 1,101,82 | 16.4. |  | 0,26 | 3,19 | 10,85 | - |  | A2PNQ6 | ALLIANZ GLOBAL SUSTAINABILITY - AMG - USD | USD | 11,04 | 16.4. |  | -2,83 | 0,87 | 10,85 | 58,32 |  | A2PYKA | ALLIANZ STRATEGY 50 - AT (H-USD) - USD | USD | 121,40 | 16.4. |  | -5,70 | 0,71 | 10,72 | 26,42 |  | A2PXHK | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - WT - EUR | EUR | 1,655,92 | 16.4. |  | -9,30 | -0,26 | 10,62 | 65,59 |  | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,52 | 16.4. |  | -0,74 | 4,99 | 10,43 | 21,35 |  | A2JQ6F | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-EUR) - EUR | EUR | 107,57 | 16.4. |  | 0,39 | 3,52 | 10,43 | 14,58 |  | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,28 | 16.4. |  | -0,96 | 5,58 | 10,41 | - |  |
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