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A141XV | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT - EUR | EUR | 109,82 | 17.4. |  | -4,15 | 1,04 | -1,12 | 6,25 |  | A2PK09 | ALLIANZ CHINA A-SHARES - IT - USD | USD | 1,021,87 | 17.4. |  | -4,19 | 2,46 | -33,26 | -7,92 |  | A3D7N5 | ALLIANZ CHINA A OPPORTUNITIES - PT3 - USD | USD | 542,77 | 17.4. |  | -4,19 | 1,66 | -32,38 | - |  | A2PK1Q | ALLIANZ CHINA A-SHARES - PT - USD | USD | 1,019,65 | 17.4. |  | -4,19 | 2,42 | -33,33 | -8,09 |  | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 104,70 | 17.4. |  | -4,21 | 0,84 | -1,71 | 5,19 |  | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,43 | 17.4. |  | -4,22 | 4,74 | 13,32 | 29,94 |  | A2PK1C | ALLIANZ CHINA A-SHARES - RT - USD | USD | 10,14 | 17.4. |  | -4,22 | 2,32 | -33,51 | -8,57 |  | A2QMJL | ALLIANZ CHINA A OPPORTUNITIES - IT - USD | USD | 465,14 | 17.4. |  | -4,23 | 1,48 | -32,76 | - |  | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,09 | 17.4. |  | -4,23 | 4,73 | 13,31 | 29,94 |  | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,06 | 17.4. |  | -4,23 | 4,73 | 13,35 | 29,97 |  | A2QL4B | ALLIANZ CHINA A OPPORTUNITIES - PT - USD | USD | 493,22 | 17.4. |  | -4,24 | 1,57 | -32,75 | - |  | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,40 | 17.4. |  | -4,24 | 4,72 | 13,37 | 30,04 |  | A2QL4E | ALLIANZ CHINA A OPPORTUNITIES - RT - USD | USD | 4,91 | 17.4. |  | -4,27 | 1,45 | -33,00 | - |  | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,71 | 17.4. |  | -4,28 | 3,76 | 12,17 | 30,06 |  | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,27 | 17.4. |  | -4,28 | 4,52 | 12,67 | 28,48 |  | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,76 | 17.4. |  | -4,29 | 4,47 | 11,62 | 27,12 |  | A2QAGQ | ALLIANZ FOOD SECURITY - AT - USD | USD | 7,56 | 17.4. |  | -4,32 | -0,28 | -18,73 | - |  | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 759,02 | 17.4. |  | -4,37 | 7,59 | - | - |  | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,80 | 17.4. |  | -4,40 | 4,08 | 11,38 | - |  | A3E2P5 | ALLIANZ ORIENTAL INCOME - WT - USD | USD | 972,74 | 17.4. |  | -4,40 | -3,76 | - | - |  |
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