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A0Q1N4 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT - USD | USD | 38,54 | 16.4. |   | -3,09 | 3,37 | -7,46 | 17,15 |  | A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,80 | 16.4. | | -3,28 | 2,23 | -8,73 | - | | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 215,609,20 | 16.4. | | -11,46 | -3,50 | - | - | | A14NTB | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT2 - USD | USD | 1,358,56 | 16.4. | | -2,80 | 4,42 | -4,62 | 23,18 | | A0Q1PR | ALLIANZ TOTAL RETURN ASIAN EQUITY - P - EUR | EUR | 1,497,07 | 16.4. | | -10,97 | -2,85 | -9,56 | 17,90 | | A0Q1P0 | ALLIANZ TOTAL RETURN ASIAN EQUITY - PT - USD | USD | 46,36 | 16.4. | | -2,81 | 4,38 | -4,74 | 22,92 | | 592694 | ALLIANZ TREASURY SHORT TERM PLUS EURO - A - EUR | EUR | 94,52 | 16.4. |  | 0,89 | 3,77 | 6,79 | 7,14 | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 932,38 | 16.4. | | 0,90 | 3,84 | 6,98 | 7,47 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 51,36 | 16.4. | | 0,92 | 3,90 | 7,16 | 7,79 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,060,48 | 16.4. | | 0,90 | 3,84 | 6,98 | 7,46 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 98,77 | 16.4. | | 0,93 | 3,92 | 7,24 | 7,91 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,000,73 | 16.4. | | 0,94 | 3,96 | 7,36 | 8,11 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,29 | 16.4. | | 1,00 | 4,20 | 7,98 | - | | A0KDQR | ALLIANZ US EQUITY FUND - A - EUR | EUR | 390,16 | 16.4. | | -17,36 | -3,37 | 17,80 | 76,19 | | A0KDQF | ALLIANZ US EQUITY FUND - A - USD | USD | 32,75 | 16.4. | | -9,84 | 3,44 | 23,93 | 84,28 | | A2PJ3S | ALLIANZ US EQUITY FUND - A (H-EUR) - EUR | EUR | 137,91 | 16.4. | | -10,38 | 1,63 | 15,29 | 66,50 | | A2PJ3T | ALLIANZ US EQUITY FUND - AT - EUR | EUR | 155,83 | 16.4. | | -17,42 | -3,24 | 17,67 | 76,54 | | A0X8FK | ALLIANZ US EQUITY FUND - AT - SGD | SGD | 38,79 | 16.4. | | -12,98 | -0,38 | 19,25 | 69,70 | | A0KDQG | ALLIANZ US EQUITY FUND - AT - USD | USD | 31,99 | 16.4. | | -9,84 | 3,45 | 23,86 | 84,19 | | A2PJ3U | ALLIANZ US EQUITY FUND - AT (H-EUR) - EUR | EUR | 141,78 | 16.4. | | -10,38 | 1,67 | 15,32 | 66,55 | |
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