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A2H6J9 | ALLIANZ EURO CREDIT SRI - P - EUR | EUR | 947,96 | 16.4. |   | -0,16 | 5,11 | 3,82 | 4,38 |  | A1C5BU | ALLIANZ EUROPE EQUITY SRI - I - EUR | EUR | 1,296,58 | 16.4. |  | -0,33 | 5,09 | 17,12 | 59,21 | | A1JCX2 | ALLIANZ US HIGH YIELD - AM (H2-AUD) - AUD | AUD | 5,55 | 16.4. | | -0,90 | 5,09 | 7,60 | 16,00 | | A2N77V | ALLIANZ BEST STYLES EUROPE EQUITY - IT4 - EUR | EUR | 74,22 | 16.4. | | 0,84 | 5,08 | 22,33 | 79,10 | | A14MUM | ALLIANZ EURO CREDIT SRI - RT - EUR | EUR | 112,56 | 16.4. | | -0,18 | 5,08 | 3,69 | 4,17 | | A12GG7 | ALLIANZ EURO CREDIT SRI - R - EUR | EUR | 99,45 | 16.4. | | -0,18 | 5,08 | 3,70 | 4,18 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,117,37 | 16.4. | | 0,72 | 5,06 | 8,23 | 9,32 | | A1JPNN | ALLIANZ SDG EURO CREDIT - W - EUR | EUR | 981,76 | 16.4. | | 0,32 | 5,06 | 4,02 | 4,44 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 108,34 | 16.4. | | 0,65 | 5,06 | 7,91 | 8,80 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,95 | 16.4. | | 0,66 | 5,06 | 7,91 | 8,79 | | A3ERJ7 | ALLIANZ SDG EURO CREDIT - WT - EUR | EUR | 1,106,11 | 16.4. | | 0,32 | 5,06 | - | - | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,618,01 | 16.4. | | 0,26 | 5,02 | 11,96 | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,70 | 16.4. | | -0,17 | 5,02 | - | - | | A3CSLY | ALLIANZ ASIAN SMALL CAP EQUITY - RT15 - USD | USD | 8,83 | 16.4. | | -9,64 | 5,02 | 4,85 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 93,24 | 16.4. | | -0,92 | 5,01 | 3,03 | 4,85 | | A1JCX1 | ALLIANZ US HIGH YIELD - AM - HKD | HKD | 5,52 | 16.4. | | -0,74 | 4,99 | 10,43 | 21,35 | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,30 | 16.4. | | -0,74 | 4,99 | 10,37 | 21,21 | | A3C4PT | ALLIANZ ASIAN SMALL CAP EQUITY - WT7 - USD | USD | 921,23 | 16.4. | | -9,65 | 4,98 | 4,76 | - | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,141,06 | 16.4. | | 1,45 | 4,98 | 9,88 | 11,49 | | A2N7NX | ALLIANZ GREEN BOND - AT (H2-USD) - USD | USD | 10,30 | 16.4. | | 0,33 | 4,98 | 1,12 | -5,38 | |
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