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A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,99 | 25.11. |   | -1,09 | -0,15 | 20,57 | 21,02 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,29 | 25.11. | | -1,09 | -0,16 | 20,55 | 20,90 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,71 | 25.11. | | -1,10 | -0,16 | 20,54 | 20,94 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) | CNY | 16,30 | 25.11. | | -0,28 | -2,86 | 20,52 | 50,56 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,198,32 | 25.11. | | 5,30 | 6,07 | 20,52 | 19,27 | | A1T9Y0 | ALLIANZ FLEXI ASIA BOND - PQ (H2-GBP) - GBP | GBP | 556,58 | 25.11. | | 7,47 | 7,19 | 20,51 | -17,25 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,68 | 25.11. | | 8,35 | 7,84 | 20,50 | - | | A0Q1QD | ALLIANZ CHINA EQUITY - CT - EUR | EUR | 202,37 | 25.11. | | 18,93 | 24,10 | 20,48 | -19,42 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,26 | 25.11. |  | 4,34 | 4,75 | 20,48 | - | | A2AEDN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT2 (H2-CHF) - CHF | CHF | 156,24 | 25.11. | | 4,33 | 3,05 | 20,40 | 28,69 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,203,93 | 25.11. | | 5,14 | 4,57 | 20,39 | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,97 | 25.11. | | 4,26 | 4,23 | 20,30 | - | | 847601 | ALLIANZ FONDS SCHWEIZ - A - EUR | EUR | 661,97 | 25.11. | | 5,77 | 3,27 | 20,27 | 34,99 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,21 | 25.11. | | 4,29 | 4,70 | 20,27 | 21,77 | | 979742 | INDUSTRIA - P - EUR | EUR | 1,971,51 | 25.11. | | 5,65 | 4,18 | 20,26 | 37,20 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,80 | 25.11. | | 4,27 | 4,67 | 20,25 | 21,74 | | A3CM84 | ALLIANZ BETTER WORLD MODERATE - WT - EUR | EUR | 1,007,39 | 25.11. | | 4,16 | 3,90 | 20,11 | - | | A0MJRM | FONDAK - I - EUR | EUR | 77,916,58 | 25.11. | | 2,60 | 3,56 | 20,01 | 16,26 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,65 | 25.11. | | -1,00 | -0,25 | 20,00 | 21,24 | | A2PK1E | ALLIANZ CHINA A-SHARES - W7 - USD | USD | 1,396,74 | 25.11. | | 31,85 | 33,27 | 19,96 | -16,31 | |
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