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A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,012,07 | 16.4. |   | 0,65 | 7,65 | - | - |  | A2QAGL | ALLIANZ POSITIVE CHANGE - WT9 (H2-EUR) - EUR | EUR | 95,102,67 | 16.4. |  | -4,86 | 7,59 | -0,09 | - | | A2DV0Y | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT20 - EUR | EUR | 1,320,46 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,64 | | A0RF5U | ALLIANZ EUROPEAN EQUITY DIVIDEND - IT - EUR | EUR | 3,960,37 | 16.4. | | 1,99 | 7,57 | 27,21 | 69,61 | | A0RF5S | ALLIANZ EUROPEAN EQUITY DIVIDEND - I - EUR | EUR | 1,320,19 | 16.4. | | 1,99 | 7,57 | 27,22 | 69,61 | | A14VJ2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - PT - EUR | EUR | 1,452,38 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,30 | | A1J8FZ | ALLIANZ EUROPEAN EQUITY DIVIDEND - P - EUR | EUR | 1,254,54 | 16.4. | | 1,98 | 7,53 | 27,07 | 69,29 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,191,95 | 16.4. | | -0,24 | 7,52 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,011,28 | 16.4. | | 0,60 | 7,49 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,086,71 | 16.4. | | 0,60 | 7,49 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,108,01 | 16.4. | | 0,60 | 7,49 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,009,38 | 16.4. | | 0,60 | 7,48 | - | - | | A3DKUP | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-EUR) - EUR | EUR | 7,56 | 16.4. | | -5,07 | 7,46 | - | - | | A0Q1H6 | ALLIANZ ASIA EX CHINA EQUITY - A - USD | USD | 73,12 | 16.4. | | 0,17 | 7,46 | -7,36 | 32,06 | | A3DKUQ | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (H2-SGD) - SGD | SGD | 7,70 | 16.4. | | -5,10 | 7,43 | - | - | | A14MUD | ALLIANZ EUROPEAN EQUITY DIVIDEND - RT - EUR | EUR | 138,19 | 16.4. | | 1,95 | 7,42 | 26,70 | 68,48 | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,022,28 | 16.4. | | 0,60 | 7,41 | - | - | | A2JAMV | ALLIANZ GEM EQUITY HIGH DIVIDEND - IT - USD | USD | 1,354,19 | 16.4. | | -1,23 | 7,40 | 11,72 | 61,91 | | A2QL9V | ALLIANZ CYBER SECURITY - AT - USD | USD | 10,44 | 16.4. | | -8,89 | 7,38 | 12,23 | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,084,90 | 16.4. | | 0,56 | 7,34 | - | - | |
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