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A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,28 | 16.4. |   | 1,10 | 4,45 | 6,88 | 6,11 |  | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,038,48 | 16.4. | | -0,35 | 4,45 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,97 | 16.4. | | 1,09 | 4,43 | 6,76 | 5,89 | | A400U3 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - AT - EUR | EUR | 103,12 | 16.4. | | 2,13 | 4,43 | - | - | | A3ERJ6 | ALLIANZ SDG EURO CREDIT - AT - EUR | EUR | 109,27 | 16.4. | | 0,17 | 4,42 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,358,56 | 16.4. |  | -2,80 | 4,42 | -4,62 | 23,18 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,013,71 | 16.4. | | -4,31 | 4,42 | -32,29 | -4,50 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,13 | 16.4. | | 1,09 | 4,42 | 6,77 | 5,95 | | A2AQF7 | ALLIANZ BEST STYLES US EQUITY - IT8 (H-EUR) - EUR | EUR | 2,238,57 | 16.4. | | -10,88 | 4,41 | 17,81 | 81,91 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,29 | 16.4. | | -4,13 | 4,41 | 12,86 | 28,96 | | A3EVVZ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-SEK) - SEK | SEK | 10,474,15 | 16.4. | | -0,47 | 4,40 | - | - | | A2PBKC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM (H2-AUD) - AUD | AUD | 9,79 | 16.4. | | 0,86 | 4,39 | 13,56 | 19,16 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 46,36 | 16.4. | | -2,81 | 4,38 | -4,74 | 22,92 | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,665,67 | 16.4. | | -9,61 | 4,37 | 27,22 | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,27 | 16.4. | | 0,83 | 4,36 | 16,22 | - | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,77 | 16.4. | | -4,13 | 4,36 | 11,81 | 27,64 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 16.4. | | 0,82 | 4,36 | 15,69 | 23,48 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,48 | 16.4. | | 1,07 | 4,36 | 6,58 | 5,62 | | A2AQF6 | ALLIANZ BEST STYLES EUROPE EQUITY - IT8 (H-EUR) - EUR | EUR | 1,717,57 | 16.4. | | 1,30 | 4,36 | 21,24 | 72,91 | | A0MJRL | FONDAK - P - EUR | EUR | 211,73 | 16.4. | | 1,99 | 4,36 | 14,56 | 43,26 | |
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