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A2PTS1 | ALLIANZ STRATEGIC BOND - AT (H2-EUR) - EUR | EUR | 84,30 | 16.4. |   | 1,85 | -0,93 | -21,35 | -28,97 |  | A2PU3K | ALLIANZ STRATEGIC BOND - A (H2-EUR) - EUR | EUR | 80,07 | 16.4. | | 1,84 | -0,93 | -21,29 | -28,95 | | A2P8BV | ALLIANZ INCOME AND GROWTH - WT (USD H2-BRL) - USD | USD | 14,133,23 | 16.4. |  | 1,81 | 849,53 | 922,64 | - | | 847101 | FONDAK - A - EUR | EUR | 206,13 | 16.4. | | 1,81 | 3,73 | 12,52 | 39,02 | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,675,63 | 16.4. | | 1,79 | 7,23 | 35,07 | 79,22 | | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,895,18 | 16.4. | | 1,79 | 7,27 | 35,06 | 79,19 | | A1XBZC | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (CNY H2-CNH) - CNY | CNY | 8,40 | 16.4. | | 1,78 | 5,88 | 23,49 | 72,65 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,49 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,25 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,20 | 16.4. | | 1,73 | 6,63 | 23,88 | 62,27 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,85 | 16.4. | | 1,73 | 6,63 | 23,87 | 62,24 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,56 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,83 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A1XFPN | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-SGD) - SGD | SGD | 8,64 | 16.4. | | 1,70 | 6,42 | 26,45 | 68,06 | | A0RF5K | ALLIANZ EUROPEAN EQUITY DIVIDEND - CT - EUR | EUR | 304,62 | 16.4. | | 1,50 | 5,83 | 21,13 | 56,28 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,82 | 16.4. | | 1,50 | 7,21 | 29,31 | 72,18 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,141,06 | 16.4. | | 1,45 | 4,98 | 9,88 | 11,49 | | A2PN9V | ALLIANZ EMERGING MARKETS EQUITY SRI - WT - USD | USD | 1,210,99 | 16.4. | | 1,42 | 10,62 | 5,36 | - | | A14ZMK | ALLIANZ GLOBAL DIVIDEND - AMG - USD | USD | 11,60 | 16.4. | | 1,41 | 6,04 | 14,17 | 63,89 | | A2PT2F | ALLIANZ STRATEGIC BOND - PT2 (H2-CHF) - CHF | CHF | 820,51 | 16.4. | | 1,40 | -2,73 | -24,14 | - | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 16.4. | | 1,39 | 4,80 | 9,81 | 10,89 | |
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