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A2DQAX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-GBP) - GBP | GBP | 10,90 | 16.4. |   | -5,10 | 2,86 | 6,23 | 43,05 |  | A0Q1G7 | ALLIANZ ORIENTAL INCOME - AT - EUR | EUR | 332,36 | 16.4. | | -13,46 | -11,71 | -4,59 | 43,02 | | A2DQAY | ALLIANZ INCOME AND GROWTH - AMG2 (H2-CAD) - CAD | CAD | 10,76 | 16.4. | | -5,48 | 2,17 | 6,13 | 42,97 | | A1J24T | ALLIANZ INCOME AND GROWTH - AM (H2-CAD) - CAD | CAD | 6,80 | 16.4. | | -5,50 | 2,21 | 6,19 | 42,97 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,515,09 | 16.4. | | -0,88 | -6,75 | 3,44 | 42,92 | | A14MUU | ALLIANZ ORIENTAL INCOME - ERTRAG ASIEN PAZIFIK A2 - EUR | EUR | 173,30 | 16.4. | | -13,48 | -11,73 | -4,34 | 42,80 | | A2PEHS | ALLIANZ THEMATICA - R - EUR | EUR | 147,46 | 16.4. | | -16,29 | -12,56 | -6,73 | 42,74 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 100,59 | 16.4. | | -5,33 | 2,68 | 5,57 | 42,66 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 9,89 | 16.4. | | -5,19 | 2,55 | 6,68 | 42,54 | | A2PYKJ | ALLIANZ THEMATICA - AMG - HKD | HKD | 9,83 | 16.4. | | -8,99 | -7,84 | -5,22 | 42,49 | | A2JRGT | ALLIANZ GLOBAL WATER - RT - EUR | EUR | 163,38 | 16.4. | | -12,31 | -11,33 | 3,98 | 42,44 | | A12AKW | SK WELT - A - EUR | EUR | 2,059,69 | 16.4. | | -7,28 | -4,58 | 5,91 | 42,30 | | A2PRXY | ALLIANZ THEMATICA - AT (H2-CZK) - CZK | CZK | 4,284,40 | 16.4. | | -9,48 | -8,34 | -4,13 | 42,23 | | A1T9EG | ALLIANZ EUROPE EQUITY GROWTH SELECT - WT - EUR | EUR | 2,334,86 | 16.4. | | -10,04 | -14,15 | -0,29 | 42,23 | | A2JNVZ | ALLIANZ EUROPE EQUITY GROWTH SELECT - W6 - EUR | EUR | 1,076,45 | 16.4. | | -10,04 | -14,15 | -0,31 | 42,21 | | A1T69R | ALLIANZ EUROPE EQUITY GROWTH SELECT - W - EUR | EUR | 2,084,33 | 16.4. | | -10,04 | -14,15 | -0,31 | 42,20 | | A2PLUM | ALLIANZ THEMATICA - RT - EUR | EUR | 145,91 | 16.4. | | -16,29 | -12,54 | -6,96 | 42,00 | | A0MPEU | ALLIANZ GEM EQUITY HIGH DIVIDEND - CT - EUR | EUR | 129,43 | 16.4. | | -9,92 | -1,66 | 0,94 | 41,83 | | A1W0CK | ALLIANZ INCOME AND GROWTH - AM (H2-SGD) - SGD | SGD | 7,08 | 16.4. | | -5,42 | 1,54 | 4,72 | 41,75 | | A14ZMW | ALLIANZ EMERGING MARKETS EQUITY - AT - EUR | EUR | 148,53 | 16.4. | | -10,58 | -2,21 | 1,34 | 41,69 | |
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