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A2JQ6H | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - USD | USD | 9,34 | 4.2. |   | 0,44 | 4,67 | 18,86 | - |  | A2QDGR | ALLIANZ CHINA A-SHARES - AT - CNY | CNY | 9,99 | 4.2. | | 4,16 | 43,18 | 18,82 | -21,75 | | A2PYKF | ALLIANZ GLOBAL SUSTAINABILITY - AMG (H2-RMB) - CNY | CNY | 14,31 | 4.2. |  | -2,06 | -6,25 | 18,77 | 45,25 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,80 | 4.2. | | 3,56 | 42,11 | 18,75 | -30,89 | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,12 | 4.2. | | 3,56 | 42,11 | 18,72 | -30,87 | | A2PWN8 | ALLIANZ THEMATICA - IT4 - EUR | EUR | 1,708,12 | 4.2. | | 4,38 | -0,20 | 18,72 | 22,51 | | A2PBT7 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - USD | USD | 9,90 | 4.2. | | 0,43 | 4,60 | 18,71 | 21,18 | | A2JPFR | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - USD | USD | 9,30 | 4.2. | | 0,43 | 4,61 | 18,71 | 21,21 | | A2N34Q | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P (H2-GBP) - GBP | GBP | 984,45 | 4.2. | | 0,45 | 4,70 | 18,69 | 20,97 | | A2JA9Z | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT - USD | USD | 12,73 | 4.2. | | 0,43 | 4,61 | 18,65 | 21,25 | | A1JE22 | ALLIANZ US HIGH YIELD - AM (H2-CAD) - CAD | CAD | 5,80 | 3.2. | | 0,30 | 5,33 | 18,52 | 13,67 | | A2PYKE | ALLIANZ GLOBAL SUSTAINABILITY - AM (H2-RMB) - CNY | CNY | 15,89 | 4.2. | | -2,06 | -6,28 | 18,51 | 45,11 | | A2PM8M | ALLIANZ THEMATICA - AT (H2-SGD) - SGD | SGD | 16,29 | 4.2. | | 4,41 | 10,06 | 18,46 | 5,63 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 4.2. | | 0,83 | 5,01 | 18,44 | - | | A2PM8K | ALLIANZ THEMATICA AMGI (H2-SGD) - SGD | SGD | 13,16 | 4.2. | | 4,41 | 10,05 | 18,41 | 5,72 | | A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,145,75 | 4.2. | | -0,66 | 11,29 | 18,37 | - | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 174,84 | 4.2. | | -0,67 | 11,22 | 18,31 | 14,97 | | A2AQF2 | ALLIANZ THEMATICA - P - EUR | EUR | 2,338,30 | 4.2. | | 4,32 | -0,26 | 18,26 | 21,43 | | A3DSJX | ALLIANZ BETTER WORLD MODERATE - CT2 - EUR | EUR | 115,03 | 4.2. | | 0,98 | 4,16 | 18,21 | - | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 4.2. | | 2,30 | 12,39 | 18,21 | -21,98 | |
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