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A2DKEX | ALLIANZ INCOME AND GROWTH - AMG2 (H2-SGD) - SGD | SGD | 10,89 | 16.4. |   | -5,49 | 1,50 | 4,50 | 41,48 |  | A2JBTT | ALLIANZ ORIENTAL INCOME - A - EUR | EUR | 151,62 | 16.4. | | -13,45 | -11,70 | -4,80 | 41,33 | | A2ATB4 | FONDAK - A20 - EUR | EUR | 110,08 | 16.4. | | 1,85 | 4,09 | 13,75 | 41,17 | | A0Q1A4 | ALLIANZ JAPAN EQUITY - A - USD | USD | 25,71 | 16.4. | | -2,65 | 0,15 | 18,19 | 41,02 | | A1JLFB | ALLIANZ INCOME AND GROWTH - IT (H2-EUR) - EUR | EUR | 2,203,26 | 16.4. | | -5,33 | 2,31 | 4,22 | 40,80 | | A2N47W | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - WT - EUR | EUR | 1,495,17 | 16.4. | | -13,77 | -12,19 | 1,93 | 40,63 | | A2JETU | ALLIANZ GLOBAL EQUITY UNCONSTRAINED - W9 - EUR | EUR | 160,827,50 | 16.4. | | -13,77 | -12,19 | 1,92 | 40,62 | | A12EPX | ALLIANZ EMERGING MARKETS EQUITY - A - EUR | EUR | 136,77 | 16.4. | | -10,54 | -2,47 | 0,83 | 40,57 | | A1T69T | ALLIANZ EUROPE EQUITY GROWTH SELECT - I - EUR | EUR | 2,066,30 | 16.4. | | -10,12 | -14,41 | -1,18 | 40,12 | | A1T9EE | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT - EUR | EUR | 2,252,81 | 16.4. | | -10,12 | -14,41 | -1,19 | 40,11 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,317,91 | 16.4. | | -5,30 | 2,27 | 3,82 | 40,04 | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,648,66 | 16.4. |  | -6,37 | 0,71 | 5,89 | 39,88 | | A2PNQ5 | ALLIANZ THEMATICA - RT (H2-GBP) - GBP | GBP | 136,96 | 16.4. | | -9,09 | -7,21 | -6,55 | 39,87 | | A1T9ES | ALLIANZ EUROPE EQUITY GROWTH SELECT - P - EUR | EUR | 2,063,21 | 16.4. | | -10,13 | -14,44 | -1,31 | 39,82 | | 979756 | ALLIANZ INTERGLOBAL - P - EUR | EUR | 2,377,90 | 16.4. | | -14,21 | -12,61 | 1,16 | 39,80 | | A14Z8V | ALLIANZ INCOME AND GROWTH - RT (H2-EUR) - EUR | EUR | 178,58 | 16.4. | | -5,36 | 2,22 | 3,65 | 39,70 | | A14V81 | ALLIANZ INCOME AND GROWTH - RM (H2-EUR) - EUR | EUR | 93,44 | 16.4. | | -5,39 | 2,10 | 3,59 | 39,66 | | A1T9EK | ALLIANZ EUROPE EQUITY GROWTH SELECT - AT (H2-SGD) - SGD | SGD | 15,79 | 16.4. | | -10,52 | -15,51 | -1,43 | 39,50 | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 12,57 | 16.4. | | -7,15 | -11,57 | -21,22 | 39,47 | | A0KDM1 | ALLIANZ EUROPE EQUITY GROWTH - W - EUR | EUR | 3,618,16 | 16.4. | | -8,95 | -12,76 | -0,61 | 39,20 | |
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