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A2N771 | ALLIANZ GLOBAL SUSTAINABILITY - IT4 - EUR | EUR | 88,88 | 27.2. |   | -1,30 | -1,43 | 27,72 | 50,59 |  | A2P1QT | ALLIANZ GLOBAL SUSTAINABILITY - W - EUR | EUR | 1,820,67 | 27.2. | | -1,33 | -1,48 | 27,37 | 49,87 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,66 | 27.2. | | 0,45 | -1,51 | 19,11 | 16,10 | | A2JDB0 | ALLIANZ GLOBAL SUSTAINABILITY - WT - EUR | EUR | 2,175,44 | 27.2. | | -1,31 | -1,53 | 27,31 | 49,79 | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,78 | 27.2. | | 0,41 | -1,57 | 19,31 | 16,80 | | A408UY | ALLIANZ INCOME AND GROWTH - PLAN12 AM - EUR | EUR | 9,29 | 27.2. |  | 0,47 | -1,79 | - | - | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 184,60 | 27.2. | | -1,63 | -1,82 | 57,20 | 55,71 | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,19 | 27.2. | | 0,36 | -1,83 | - | - | | A2JENJ | ALLIANZ GLOBAL SUSTAINABILITY - IT - EUR | EUR | 2,129,55 | 27.2. | | -1,36 | -1,83 | 26,17 | 47,57 | | A2AH63 | ALLIANZ GLOBAL SUSTAINABILITY - P - EUR | EUR | 2,334,12 | 27.2. | | -1,36 | -1,87 | 26,02 | 47,26 | | A408UZ | ALLIANZ INCOME AND GROWTH - PLAN12 AMG2 - EUR | EUR | 9,92 | 27.2. | | 0,45 | -1,90 | - | - | | A2ATB3 | FONDAK - I20 - EUR | EUR | 1,177,80 | 27.2. | | 0,61 | -1,93 | 21,33 | 15,68 | | A40GD3 | ALLIANZ GLOBAL SUSTAINABILITY - P12 - EUR | EUR | 983,97 | 27.2. | | -1,37 | -1,95 | - | - | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,51 | 27.2. | | 0,34 | -1,96 | 17,82 | 14,16 | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,23 | 27.2. | | 0,34 | -1,96 | 17,84 | 14,64 | | A14MUJ | ALLIANZ GLOBAL SUSTAINABILITY - RT - EUR | EUR | 237,80 | 27.2. | | -1,38 | -1,97 | 25,61 | 46,51 | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 453,39 | 27.2. | | -1,63 | -1,98 | 57,17 | 55,74 | | A2PKK6 | ALLIANZ GLOBAL SUSTAINABILITY - I2 - EUR | EUR | 84,17 | 27.2. | | -1,38 | -2,00 | 25,53 | 46,30 | | A2N4SA | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - A3 (H2-EUR) - EUR | EUR | 89,91 | 27.2. | | 0,45 | -2,02 | -2,09 | -5,49 | | A0Q080 | ALLIANZ INDIA EQUITY - AT - USD | USD | 9,94 | 27.2. | | -6,08 | -2,03 | - | - | |
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