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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 |  | A12AS8 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-SGD) - SGD | SGD | 8,59 | 17.4. |  | -3,65 | 1,03 | -12,10 | 7,94 | | A2DTC5 | ALLIANZ GREEN BOND - PT (H2-CHF) - CHF | CHF | 861,03 | 17.4. | | -0,95 | 1,03 | -9,55 | -16,58 | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 108,36 | 17.4. | | -8,23 | 1,03 | - | - | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,082,39 | 17.4. | | -5,18 | 1,01 | 2,74 | 16,61 | | A3DHZE | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - WT - EUR | EUR | 1,056,62 | 17.4. | | -6,55 | 1,01 | 5,66 | - | | A1XCBH | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - W - EUR | EUR | 1,645,34 | 17.4. | | -6,55 | 1,01 | 5,68 | 39,29 | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 107,88 | 17.4. | | -5,14 | 0,99 | 2,70 | 16,30 | | A1T8QL | ALLIANZ TOTAL RETURN ASIAN EQUITY - AM (H2-AUD) - AUD | AUD | 8,80 | 17.4. | | -3,87 | 0,99 | -13,45 | 4,20 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,31 | 17.4. | | -7,71 | 0,98 | 8,99 | 20,20 | | A14N9R | ALLIANZ FONDS SCHWEIZ - RT - CHF | CHF | 161,57 | 17.4. | | -1,89 | 0,92 | -3,30 | 30,50 | | A2P8HQ | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - IT2 - EUR | EUR | 1,311,39 | 17.4. | | -6,59 | 0,89 | 5,32 | - | | A2JQ6G | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AT3 (H2-CHF) - CHF | CHF | 100,78 | 17.4. |  | -0,31 | 0,88 | 4,55 | 8,04 | | A2QAGC | ALLIANZ POSITIVE CHANGE - IT - EUR | EUR | 1,050,33 | 17.4. | | -13,24 | 0,87 | 0,08 | - | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 168,68 | 17.4. | | 1,30 | 0,86 | 19,32 | 68,04 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 6,97 | 17.4. | | 2,37 | 0,85 | -17,38 | - | | A2APJD | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - CT2 - EUR | EUR | 104,70 | 17.4. | | -4,21 | 0,84 | -1,71 | 5,19 | | A2P5G0 | ALLIANZ EURO BOND - RT (H2-CHF) - CHF | CHF | 85,08 | 17.4. | | -0,49 | 0,83 | -8,59 | - | | A2N4R9 | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 50 - AT (H2-CZK) - CZK | CZK | 4,324,70 | 17.4. | | -6,62 | 0,81 | 12,50 | 48,90 | | A14R51 | ALLIANZ GEM EQUITY HIGH DIVIDEND - AM (H2-USD) - USD | USD | 11,18 | 17.4. | | -9,25 | 0,78 | 9,93 | 56,63 | |
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