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A2P4XL | ALLIANZ CHINA A-SHARES - WT4 - USD | USD | 906,08 | 17.4. |   | -4,02 | 3,07 | -32,09 | - |  | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 153,79 | 17.4. |  | -4,04 | -13,70 | -9,06 | 10,64 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,492,03 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,12 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,66 | 17.4. | | -4,06 | 5,39 | 15,50 | 34,11 | | 847505 | ALLIANZ INTERNATIONALER RENTENFONDS - A - EUR | EUR | 40,59 | 17.4. | | -4,06 | -0,16 | -7,08 | -13,56 | | A2DKAG | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT - EUR | EUR | 110,62 | 17.4. | | -4,06 | 1,35 | -0,23 | 7,86 | | A117VN | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - A - EUR | EUR | 109,40 | 17.4. | | -4,06 | 1,35 | -0,22 | 7,86 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,96 | 17.4. | | -4,06 | 5,35 | 15,38 | 33,87 | | A2AFPW | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AQ - EUR | EUR | 103,09 | 17.4. | | -4,06 | 1,34 | -0,22 | 7,86 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 963,86 | 17.4. | | -4,07 | 5,35 | 15,38 | 33,87 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,354,88 | 17.4. | | -4,07 | 5,34 | 15,37 | 33,84 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,41 | 17.4. | | -4,07 | 5,31 | 15,27 | 33,59 | | A2PK1G | ALLIANZ CHINA A-SHARES - WT - USD | USD | 1,041,68 | 17.4. | | -4,09 | 2,82 | -32,55 | -6,29 | | A2PK1D | ALLIANZ CHINA A-SHARES - W - USD | USD | 1,015,28 | 17.4. | | -4,09 | 2,82 | -32,55 | -6,29 | | A2QMDS | ALLIANZ CHINA A OPPORTUNITIES - PT6 - USD | USD | 504,24 | 17.4. | | -4,09 | 2,10 | -31,68 | - | | A2PVZF | ALLIANZ CHINA A-SHARES - P2 - USD | USD | 985,11 | 17.4. | | -4,10 | 2,78 | -32,63 | -6,47 | | A2QAGW | ALLIANZ FOOD SECURITY - RT - USD | USD | 7,82 | 17.4. | | -4,10 | 0,52 | -16,86 | - | | A2QP8U | ALLIANZ CHINA A OPPORTUNITIES - WT7 - USD | USD | 590,61 | 17.4. | | -4,11 | 2,07 | -31,72 | - | | A2QL37 | ALLIANZ CHINA A OPPORTUNITIES - WT - USD | USD | 501,25 | 17.4. | | -4,13 | 1,96 | -31,97 | - | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,42 | 17.4. | | -4,15 | -0,27 | -7,54 | -14,09 | |
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