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A2QL9Y | ALLIANZ CYBER SECURITY - RT - EUR | EUR | 102,40 | 16.4. |   | -16,26 | 1,26 | 9,64 | - |  | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,189,33 | 16.4. |  | -4,27 | 3,75 | 9,63 | 25,93 | | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,639,42 | 16.4. | | -10,57 | -4,41 | 9,56 | 61,77 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 1,925,76 | 16.4. | | -10,57 | -4,41 | 9,56 | 61,76 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,49 | 16.4. | | -4,31 | 3,69 | 9,56 | 25,28 | | A2QJWK | ALLIANZ GLOBAL WATER - RT - USD | USD | 11,57 | 16.4. | | -4,54 | -5,12 | 9,53 | - | | A2QL92 | ALLIANZ CYBER SECURITY - P - EUR | EUR | 1,131,65 | 16.4. | | -16,03 | 1,30 | 9,52 | - | | A2JRN8 | ALLIANZ GLOBAL WATER - R - USD | USD | 14,21 | 16.4. | | -4,54 | -5,12 | 9,48 | 49,84 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 122,74 | 16.4. | | -0,01 | 4,94 | 9,43 | 19,87 | | A2DVPA | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 75 - RT - EUR | EUR | 174,14 | 16.4. | | -9,41 | -0,64 | 9,38 | 64,58 | | A2PZAQ | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-CAD) - CAD | CAD | 14,77 | 16.4. | | -10,98 | -5,19 | 9,37 | 59,19 | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 783,96 | 16.4. | | -4,39 | 3,65 | 9,33 | 25,50 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,34 | 16.4. | | -7,43 | 0,87 | 9,32 | 20,70 | | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 5,74 | 16.4. | | -0,74 | 5,71 | 9,30 | 18,13 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,58 | 16.4. | | -1,03 | 4,91 | 9,28 | 18,20 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,213,82 | 16.4. | | -0,86 | 5,34 | 9,25 | 18,94 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,39 | 16.4. | | -4,51 | 2,74 | 9,22 | 25,28 | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 787,32 | 16.4. | | -0,86 | 5,28 | 9,10 | 18,70 | | A2DKEW | ALLIANZ INCOME AND GROWTH - AMG2 - USD | USD | 11,45 | 16.4. | | -4,98 | 3,32 | 9,09 | 48,71 | | A12FQB | ALLIANZ INCOME AND GROWTH - AQ - USD | USD | 12,46 | 16.4. | | -4,98 | 3,32 | 9,08 | 48,64 | |
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