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A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 106,59 | 16.4. |   | -7,64 | 8,29 | -26,22 | -15,39 |  | A3DLD6 | ALLIANZ CHINA FUTURE TECHNOLOGIES - RT (H2-EUR) - EUR | EUR | 77,30 | 16.4. | | -4,86 | 8,28 | - | - | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 116,35 | 16.4. |  | -0,37 | 8,22 | - | - | | A400U2 | ALLIANZ GLOBAL ALLOCATION OPPORTUNITIES - WT (H-EUR) - EUR | EUR | 1,057,70 | 16.4. | | 4,75 | 8,22 | - | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,129,59 | 16.4. | | 3,16 | 8,20 | 7,15 | 4,06 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 0,93 | 16.4. | | -4,79 | 8,12 | 1,53 | - | | A2PQ6K | ALLIANZ GEM EQUITY HIGH DIVIDEND - WT - USD | USD | 1,548,27 | 16.4. | | -1,15 | 8,04 | 13,63 | - | | A2QAGB | ALLIANZ POSITIVE CHANGE - AT - USD | USD | 9,89 | 16.4. | | -4,70 | 8,02 | 3,90 | - | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,08 | 16.4. | | -0,67 | 8,01 | 18,84 | 26,93 | | A0RF5W | ALLIANZ EUROPEAN EQUITY DIVIDEND - W - EUR | EUR | 1,247,19 | 16.4. | | 2,08 | 7,90 | 28,35 | 72,11 | | A0RF5X | ALLIANZ EUROPEAN EQUITY DIVIDEND - WT - EUR | EUR | 1,791,75 | 16.4. | | 2,08 | 7,89 | 28,36 | 72,15 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 11,92 | 16.4. | | -0,77 | 7,89 | 18,64 | - | | A3E4W9 | ALLIANZ BEST STYLES GLOBAL EQUITY - CT2 - USD | USD | 11,51 | 16.4. | | -5,17 | 7,87 | - | - | | A2DWTL | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-GBP) - GBP | GBP | 8,22 | 16.4. | | 2,03 | 7,80 | 28,62 | 70,29 | | A0Q080 | ALLIANZ INDIA EQUITY - AT USD | USD | 10,77 | 16.4. | | -9,40 | 7,72 | - | - | | A1W482 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-HKD) - HKD | HKD | 10,12 | 16.4. | | 2,18 | 7,72 | 29,53 | 73,71 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,35 | 16.4. | | -3,26 | 7,72 | 24,29 | 53,66 | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,20 | 16.4. | | 3,02 | 7,69 | 5,63 | - | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,08 | 16.4. | | -0,25 | 7,66 | 12,33 | 18,52 | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,012,13 | 16.4. | | 0,64 | 7,66 | - | - | |
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