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A40GD4 | ALLIANZ GREEN BOND - P12 - EUR | EUR | 995,61 | 17.4. |   | -0,21 | - | - | - |  | A2P2W3 | ALLIANZ GREEN BOND - PT2 (H2-GBP) - GBP | GBP | 94,44 | 17.4. | | 0,37 | 5,58 | 0,83 | - | | A2QR4G | ALLIANZ GREEN BOND - W (H2-USD) - USD | USD | 869,18 | 17.4. | | 0,35 | 5,75 | 2,38 | - | | A3C7FY | ALLIANZ GREEN BOND - WT2 - EUR | EUR | 849,55 | 17.4. | | -0,20 | 3,84 | -3,50 | - | | A40E59 | ALLIANZ INCOME AND GROWTH - AM - JPY | JPY | 1,682,96 | 17.4. | | -13,29 | - | - | - | | A3EP5X | ALLIANZ INCOME AND GROWTH - AM (H2-CHF) - CHF | CHF | 9,45 | 17.4. | | -6,30 | -1,10 | - | - | | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 9,50 | 17.4. | | -7,29 | -3,66 | - | - | | A407KT | ALLIANZ INCOME AND GROWTH - AMG - HKD | HKD | 9,07 | 17.4. | | -5,23 | 2,00 | - | - | | A407KS | ALLIANZ INCOME AND GROWTH - AMG - USD | USD | 9,15 | 17.4. | | -5,18 | 2,91 | - | - | | A407KV | ALLIANZ INCOME AND GROWTH - AMGI (H2-JPY) - JPY | JPY | 1,742,37 | 17.4. | | -6,26 | -1,69 | - | - | | A407KU | ALLIANZ INCOME AND GROWTH - AMGI (H2-RMB) - RMB | CNY | 8,95 | 17.4. | | -5,49 | 0,77 | - | - | | A401YS | ALLIANZ INCOME AND GROWTH - AMGI2 (H2-SGD) - SGD | SGD | 9,55 | 17.4. | | -5,64 | 1,24 | - | - | | A401YL | ALLIANZ INCOME AND GROWTH - AMI (H2-AUD) - AUD | AUD | 9,19 | 17.4. | | -5,67 | 1,74 | - | - | | A401YR | ALLIANZ INCOME AND GROWTH - AMI (H2-CHF) - CHF | CHF | 8,90 | 17.4. | | -6,24 | -1,13 | - | - | | A401YM | ALLIANZ INCOME AND GROWTH - AMI (H2-EUR) - EUR | EUR | 9,17 | 17.4. | | -5,59 | 1,43 | - | - | | A401YQ | ALLIANZ INCOME AND GROWTH - AMI (H2-JPY) - JPY | JPY | 1,766,78 | 17.4. | | -6,30 | -1,63 | - | - | | A401YN | ALLIANZ INCOME AND GROWTH - AMI (H2-RMB) - RMB | CNY | 9,08 | 17.4. | | -5,49 | 0,77 | - | - | | A401YP | ALLIANZ INCOME AND GROWTH - AMI (H2-SGD) - SGD | SGD | 9,15 | 17.4. | | -5,64 | 1,27 | - | - | | A2QAS4 | ALLIANZ INCOME AND GROWTH - AT - HKD | HKD | 11,89 | 17.4. | | -5,21 | 2,14 | 7,79 | - | | A2QB8D | ALLIANZ INCOME AND GROWTH - BM - USD | USD | 8,25 | 17.4. | | -5,32 | 2,43 | 6,95 | - | |
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