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AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,077,94 | 16.4. |   | -0,13 | 9,10 | - | - |  | A3DREF | ALLIANZ CREDIT OPPORTUNITIES PLUS - PT - EUR | EUR | 1,185,88 | 16.4. | | -0,13 | 9,09 | - | - | | A40BHR | ALLIANZ INDIA EQUITY - WT - USD | USD | 1,090,73 | 16.4. | | -9,05 | 9,07 | - | - | | A3DRN7 | ALLIANZ CREDIT OPPORTUNITIES PLUS - P24 - EUR | EUR | 1,080,46 | 16.4. | | 0,04 | 8,84 | - | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 104,37 | 16.4. | | 0,14 | 8,82 | 21,67 | - | | A3DKUM | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT - HKD | HKD | 8,00 | 16.4. |  | -4,21 | 8,81 | - | - | | A2QMFU | ALLIANZ CYBER SECURITY - WT9 - USD | USD | 110,468,70 | 16.4. | | -8,54 | 8,80 | 16,78 | - | | A2QAGH | ALLIANZ POSITIVE CHANGE - RT - USD | USD | 10,24 | 16.4. | | -4,49 | 8,80 | 6,23 | - | | A3DNSC | ALLIANZ CHINA FUTURE TECHNOLOGIES - WT (H2-EUR) - EUR | EUR | 756,37 | 16.4. | | -4,71 | 8,78 | - | - | | A141JT | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMG (H2-USD) - USD | USD | 6,54 | 16.4. | | 2,36 | 8,72 | 32,82 | 78,61 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 903,99 | 16.4. | | -0,38 | 8,63 | 24,92 | 33,81 | | A1W480 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-USD) - USD | USD | 10,00 | 16.4. | | 2,47 | 8,56 | 32,50 | 77,78 | | A0Q1J0 | ALLIANZ ASIA EX CHINA EQUITY - IT - USD | USD | 1,812,71 | 16.4. | | 0,41 | 8,51 | -4,59 | 38,80 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 107,42 | 16.4. | | -0,29 | 8,50 | - | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 112,79 | 16.4. | | -0,29 | 8,49 | 12,24 | 12,56 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,088,66 | 16.4. | | -8,63 | 8,47 | 15,61 | - | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 59,69 | 16.4. | | -7,63 | 8,45 | -26,28 | - | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,080,59 | 16.4. | | 3,21 | 8,37 | 7,66 | 4,48 | | A2QL9Z | ALLIANZ CYBER SECURITY - RT - USD | USD | 10,81 | 16.4. | | -8,67 | 8,31 | 15,14 | - | | A3D9RY | ALLIANZ EMERGING MARKETS EQUITY SRI - IT8 (H-EUR) - EUR | EUR | 1,139,64 | 16.4. | | -0,53 | 8,29 | - | - | |
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