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A0NBM3 | ALLIANZ SECURICASH SRI - IC - EUR | EUR | 129,551,80 | 16.4. |   | 0,81 | 3,42 | 8,27 | 7,36 |  | A2AD2Y | ALLIANZ SECURICASH SRI - WC - EUR | EUR | 159,107,20 | 16.4. | | 0,81 | 3,42 | 8,27 | 7,36 | | A1JVHC | ALLIANZ INCOME AND GROWTH - PM (H2-GBP) - GBP | GBP | 920,26 | 16.4. |  | -4,89 | 3,61 | 8,24 | 47,99 | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,117,37 | 16.4. | | 0,72 | 5,06 | 8,23 | 9,32 | | A1H6Y5 | ALLIANZ EURO CASH - P - EUR | EUR | 944,17 | 16.4. | | 0,83 | 3,38 | 8,19 | 7,72 | | 973723 | ALLIANZ EURO CASH - A - EUR | EUR | 47,80 | 16.4. | | 0,83 | 3,38 | 8,19 | 7,72 | | A1J2XA | ALLIANZ SECURICASH SRI - RC - EUR | EUR | 1,076,67 | 16.4. | | 0,80 | 3,39 | 8,17 | 7,20 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 97,98 | 16.4. | | 0,68 | 5,13 | 8,11 | 9,13 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 211,31 | 16.4. | | -10,69 | -4,84 | 8,10 | 58,21 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 108,59 | 16.4. | | 0,68 | 5,13 | 8,10 | 9,12 | | A2AS6G | ALLIANZ GLOBAL DIVERSIFIED CREDIT - WT (H2-EUR) - EUR | EUR | 1,094,26 | 16.4. | | -0,34 | 4,68 | 8,09 | 11,36 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 74,99 | 16.4. | | -10,69 | -4,86 | 8,03 | 58,00 | | A14V82 | ALLIANZ INCOME AND GROWTH - RM (H2-CAD) - CAD | CAD | 103,02 | 16.4. | | -5,34 | 2,77 | 7,99 | 47,23 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,29 | 16.4. | | 1,00 | 4,20 | 7,98 | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 11,90 | 16.4. | | -5,09 | 2,38 | 7,92 | - | | A1J24R | ALLIANZ INCOME AND GROWTH - AM - HKD | HKD | 7,34 | 16.4. | | -5,08 | 2,33 | 7,92 | 48,66 | | A2DTC6 | ALLIANZ INCOME AND GROWTH - AMG2 - HKD | HKD | 11,18 | 16.4. | | -5,08 | 2,39 | 7,92 | 48,70 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 97,95 | 16.4. | | 0,66 | 5,06 | 7,91 | 8,79 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 108,34 | 16.4. | | 0,65 | 5,06 | 7,91 | 8,80 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 107,62 | 16.4. | | -1,38 | 4,34 | 7,78 | 13,72 | |
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