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A2DU17 | ALLIANZ BIOTECHNOLOGIE - P - EUR | EUR | 1,148,51 | 5.2. |   | -0,42 | 11,28 | 18,66 | - |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,587,48 | 5.2. |  | 3,86 | 50,11 | 18,62 | -23,87 | | A2AMPU | ALLIANZ BIOTECHNOLOGIE - R - EUR | EUR | 175,26 | 5.2. | | -0,43 | 11,21 | 18,59 | 13,32 | | A2PQWT | ALLIANZ SMART ENERGY - AT - USD | USD | 18,97 | 5.2. | | 7,99 | 49,31 | 18,57 | 5,81 | | A2PWN7 | ALLIANZ GLOBAL WATER - IT4 - EUR | EUR | 1,513,51 | 5.2. | | 5,16 | -0,47 | 18,54 | 37,14 | | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,583,50 | 5.2. | | 3,85 | 50,05 | 18,48 | -24,02 | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,30 | 5.2. |  | 0,83 | 5,00 | 18,44 | - | | A2DJ4A | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AT - USD | USD | 8,24 | 5.2. | | 2,28 | 12,17 | 18,19 | -21,91 | | A2PCCC | ALLIANZ GLOBAL WATER - WT - EUR | EUR | 1,872,77 | 5.2. | | 5,13 | -0,44 | 18,18 | 36,79 | | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 758,19 | 5.2. | | 2,80 | 48,90 | 18,17 | -24,39 | | A2N6XQ | ALLIANZ GLOBAL WATER - IT - EUR | EUR | 1,921,63 | 5.2. | | 5,16 | -0,47 | 18,17 | 36,18 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 5.2. | | 0,00 | 1,90 | 18,16 | - | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,151,41 | 5.2. | | -1,64 | 0,27 | 18,15 | 11,40 | | A14ZMB | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AMG - USD | USD | 4,39 | 5.2. | | 2,28 | 12,18 | 18,15 | -21,86 | | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 15,73 | 5.2. | | 3,84 | 49,91 | 18,12 | -24,39 | | A2H7QV | ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND - AM - USD | USD | 4,69 | 5.2. | | 2,28 | 12,17 | 18,10 | -21,89 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,24 | 5.2. | | 0,82 | 4,94 | 18,09 | 22,13 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,84 | 5.2. | | 0,82 | 4,92 | 18,06 | 22,00 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,219,71 | 5.2. | | 0,19 | 5,17 | 18,00 | - | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,72 | 5.2. | | 2,90 | 41,20 | 17,99 | -31,19 | |
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