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A40HZU | ALLIANZ INCOME AND GROWTH - WM97 (H2-EUR) - EUR | EUR | 938,03 | 17.4. |   | -5,37 | - | - | - |  | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,840,97 | 17.4. | | -5,38 | - | - | - | | A407YX | ALLIANZ INCOME AND GROWTH - BT9 - USD | USD | 10,07 | 17.4. | | -5,39 | 1,96 | - | - | | A407YV | ALLIANZ INCOME AND GROWTH - BM9 - USD | USD | 9,31 | 17.4. | | -5,39 | 1,96 | - | - | | A40MRX | ALLIANZ BEST STYLES GLOBAL EQUITY - RT - USD | USD | 9,91 | 17.4. | | -5,39 | - | - | - | | A2QMJN | ALLIANZ CHINA A OPPORTUNITIES - AT (H2-EUR) - EUR | EUR | 47,51 | 17.4. |  | -5,40 | -1,49 | -39,45 | - | | A407YW | ALLIANZ INCOME AND GROWTH - BMG9 - USD | USD | 9,16 | 17.4. | | -5,40 | 1,95 | - | - | | A2ARL9 | ALLIANZ MULTI ASSET LONG / SHORT - P14 (H2-EUR) - EUR | EUR | 921,46 | 17.4. | | -5,42 | -5,15 | -7,42 | 15,60 | | A3DZGB | ALLIANZ MULTI ASSET LONG / SHORT - CT - USD | USD | 94,36 | 17.4. | | -5,45 | -5,32 | - | - | | A2QC3R | ALLIANZ CHINA A-SHARES - RT (H2-CHF) - CHF | CHF | 54,05 | 17.4. | | -5,46 | -2,07 | -41,47 | - | | A40LLZ | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WG7 - EUR | EUR | 948,46 | 17.4. | | -5,46 | - | - | - | | A40LM1 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - PG9 - EUR | EUR | 94,84 | 17.4. | | -5,46 | - | - | - | | A1J24V | ALLIANZ INCOME AND GROWTH - AM (H2-RMB) | CNY | 6,44 | 17.4. | | -5,47 | 0,73 | 1,66 | 41,81 | | A110X3 | ALLIANZ INCOME AND GROWTH - P (H2-EUR) - EUR | EUR | 1,315,47 | 17.4. | | -5,47 | 2,00 | 3,63 | 37,63 | | A40LLV | ALLIANZ CHINA EQUITY - AT3 - EUR | EUR | 90,80 | 17.4. | | -5,48 | - | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 8,95 | 17.4. | | -5,49 | 0,77 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,08 | 17.4. | | -5,49 | 0,77 | - | - | | A3ECH3 | ALLIANZ GLOBAL DIVERSIFIED DIVIDEND - WQG - EUR | EUR | 1,092,84 | 17.4. | | -5,49 | 3,14 | - | - | | A2DQAZ | ALLIANZ INCOME AND GROWTH - AMG2 (H2-RMB) | CNY | 10,69 | 17.4. | | -5,50 | 0,68 | 1,62 | 41,23 | | A14V8W | ALLIANZ INCOME AND GROWTH - RM (H2-AUD) - AUD | AUD | 100,41 | 17.4. | | -5,50 | 2,41 | 5,38 | 40,23 | |
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