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A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 913,91 | 17.4. |   | 1,06 | 4,49 | 6,75 | 5,89 |  | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,02 | 17.4. | | -4,67 | 3,03 | 6,73 | 20,30 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,94 | 17.4. | | 1,06 | 4,49 | 6,73 | 5,82 | | A14R50 | ALLIANZ EUROPE EQUITY GROWTH SELECT - IT (H2-USD) - USD | USD | 1,820,58 | 17.4. | | -9,84 | -13,50 | 6,72 | 52,67 | | A2QCPB | ALLIANZ GLOBAL WATER - WT7 - EUR | EUR | 1,351,39 | 17.4. | | -12,38 | -10,82 | 6,72 | - | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 80,12 | 17.4. | | -4,74 | 3,01 | 6,71 | 20,07 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,45 | 17.4. |  | 0,92 | 3,77 | 6,67 | - | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 118,19 | 17.4. | | -4,67 | 3,06 | 6,65 | 20,09 | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,79 | 17.4. | | 0,91 | 3,77 | 6,61 | 6,28 | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 113,44 | 17.4. | | 0,91 | 3,77 | 6,61 | 6,27 | | A2PWG5 | ALLIANZ GLOBAL WATER - AT - USD | USD | 12,49 | 17.4. | | -4,91 | -6,25 | 6,56 | 39,85 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,46 | 17.4. | | 1,05 | 4,43 | 6,55 | 5,57 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,73 | 17.4. | | 1,04 | 4,42 | 6,55 | 5,58 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,33 | 17.4. | | 1,04 | 4,41 | 6,53 | 5,55 | | A12D90 | ALLIANZ INCOME AND GROWTH - CM - USD | USD | 6,53 | 17.4. | | -5,36 | 2,28 | 6,53 | 40,75 | | A2PXHH | ALLIANZ INCOME AND GROWTH - CMG2 - USD | USD | 9,88 | 17.4. | | -5,37 | 2,27 | 6,48 | 40,00 | | A0NGAE | ALLIANZ STRATEGY 50 - WT - EUR | EUR | 1,302,34 | 17.4. | | -6,45 | -0,17 | 6,46 | 21,41 | | A2DS0B | ALLIANZ INCOME AND GROWTH - CT - USD | USD | 15,17 | 17.4. | | -5,37 | 2,28 | 6,45 | 40,71 | | A2PWH7 | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-SGD) - SGD | SGD | 11,35 | 17.4. | | -11,76 | -6,66 | 6,41 | 51,06 | | A0MPEX | ALLIANZ GEM EQUITY HIGH DIVIDEND - I - EUR | EUR | 1,255,33 | 17.4. | | -9,47 | 0,17 | 6,40 | 52,01 | |
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