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A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 15,30 | 16.4. |   | -0,74 | 4,99 | 10,37 | 21,21 |  | A2QKRC | ALLIANZ GLOBAL SUSTAINABILITY - AT - HKD | HKD | 12,08 | 16.4. |  | -2,85 | 0,19 | 10,35 | - | | A2JBAD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT (H2-EUR) - EUR | EUR | 106,42 | 16.4. | | 0,36 | 3,43 | 10,30 | 14,22 | | A2PZAN | ALLIANZ GLOBAL SUSTAINABILITY - AM - HKD | HKD | 15,38 | 16.4. | | -2,77 | 0,44 | 10,24 | 59,73 | | A2P8HR | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT2 - EUR | EUR | 1,529,46 | 16.4. | | -9,34 | -0,41 | 10,15 | - | | A1JGR4 | ALLIANZ RENMINBI FIXED INCOME - A (H2-EUR) - EUR | EUR | 97,18 | 16.4. | | 0,10 | 5,21 | 10,13 | 21,12 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 11,18 | 16.4. | | -9,24 | 0,69 | 9,94 | 59,55 | | A2JRN9 | ALLIANZ GLOBAL WATER - I - USD | USD | 1,426,40 | 16.4. | | -4,50 | -4,99 | 9,93 | 50,83 | | A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 78,61 | 16.4. | | -10,54 | -4,31 | 9,93 | 62,62 | | A14V8X | ALLIANZ INCOME AND GROWTH - RM - HKD | HKD | 9,64 | 16.4. | | -4,91 | 3,00 | 9,90 | 53,38 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,141,06 | 16.4. | | 1,45 | 4,98 | 9,88 | 11,49 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 892,00 | 16.4. | | -4,29 | 3,79 | 9,85 | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 16.4. | | 1,39 | 4,80 | 9,81 | 10,89 | | A14Q0E | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - IT - EUR | EUR | 1,721,00 | 16.4. | | -9,38 | -0,52 | 9,76 | 65,53 | | A117VS | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - I - EUR | EUR | 2,040,43 | 16.4. | | -9,38 | -0,52 | 9,76 | 65,51 | | A2QL9X | ALLIANZ CYBER SECURITY - IT - EUR | EUR | 1,024,99 | 16.4. | | -16,16 | 1,44 | 9,74 | - | | A1J24Q | ALLIANZ INCOME AND GROWTH - AM - USD | USD | 7,68 | 16.4. | | -4,99 | 3,32 | 9,71 | 49,58 | | A3C57Y | ALLIANZ GLOBAL WATER - IT - USD | USD | 955,87 | 16.4. | | -4,56 | -5,15 | 9,69 | - | | A2QCPA | ALLIANZ GLOBAL WATER - RT10 - GBP | GBP | 126,58 | 16.4. | | -9,53 | -10,62 | 9,64 | - | | A2DMQE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - P - EUR | EUR | 1,586,09 | 16.4. | | -9,38 | -0,56 | 9,64 | 65,23 | |
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