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A2PMLH | VERMÖGENSMANAGEMENT RENTENSTARS - I - EUR | EUR | 900,16 | 16.4. |   | 0,97 | 4,63 | 1,24 | -0,25 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,44 | 16.4. |  | -4,06 | 4,63 | 13,50 | 30,44 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,08 | 16.4. | | -4,07 | 4,63 | 13,54 | 30,47 | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,11 | 16.4. | | -4,07 | 4,63 | 13,51 | 30,52 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,027,48 | 16.4. | | 0,01 | 4,62 | 1,32 | -3,77 | | A12FR7 | ALLIANZ EURO CREDIT SRI - AT - EUR | EUR | 108,25 | 16.4. | | -0,30 | 4,62 | 2,32 | 1,86 | | A0MJRM | FONDAK - I - EUR | EUR | 78,757,91 | 16.4. | | 2,06 | 4,62 | 15,42 | 45,06 | | A12GG8 | ALLIANZ EURO CREDIT SRI - A - EUR | EUR | 99,16 | 16.4. | | -0,30 | 4,61 | 2,31 | 1,86 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 104,26 | 16.4. | | 1,17 | 4,58 | 7,14 | - | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,42 | 16.4. | | -4,07 | 4,57 | 13,56 | 30,55 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,044,07 | 16.4. | | 1,13 | 4,56 | 7,34 | 6,80 | | A1W602 | ALLIANZ BEST STYLES US EQUITY - WT (H-EUR) - EUR | EUR | 2,759,58 | 16.4. | | -10,88 | 4,56 | 17,94 | 82,82 | | A1JPF8 | ALLIANZ SDG EURO CREDIT - A - EUR | EUR | 96,57 | 16.4. | | 0,18 | 4,55 | 2,49 | 1,87 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 908,64 | 16.4. | | 1,12 | 4,54 | 7,15 | 6,57 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,063,48 | 16.4. | | 1,12 | 4,54 | 7,15 | 6,58 | | A2N61D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG (H2-AUD) - AUD | AUD | 9,27 | 16.4. | | 0,84 | 4,53 | 13,71 | 19,33 | | A2ARJC | ALLIANZ GLOBAL DIVERSIFIED CREDIT - IT (H2-EUR) - EUR | EUR | 1,083,79 | 16.4. | | -0,39 | 4,53 | 7,59 | 10,49 | | A3DQX5 | ALLIANZ EUROPE EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,304,99 | 16.4. | | -0,04 | 4,51 | - | - | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,054,63 | 16.4. | | 1,11 | 4,50 | 7,00 | 6,32 | | A2ARJF | ALLIANZ GLOBAL DIVERSIFIED CREDIT - P (H2-EUR) - EUR | EUR | 845,20 | 16.4. | | -0,40 | 4,49 | 7,53 | 10,33 | |
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