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A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 103,97 | 16.4. |   | 1,09 | 4,43 | 6,76 | 5,89 |  | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,13 | 16.4. | | 1,09 | 4,42 | 6,77 | 5,95 | | A40EB2 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AMGI (H2-JPY) - JPY | JPY | 1,901,25 | 16.4. |  | 1,09 | - | - | - | | A401P5 | ALLIANZ EMERGING MARKETS EQUITY SRI - A - USD | USD | 10,09 | 16.4. | | 1,08 | - | - | - | | A2JNVU | ALLIANZ ALL CHINA EQUITY - PT - USD | USD | 1,054,50 | 16.4. | | 1,08 | 17,10 | -20,09 | -7,24 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,36 | 16.4. | | 1,07 | 4,36 | 6,57 | 5,61 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,48 | 16.4. | | 1,07 | 4,36 | 6,58 | 5,62 | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,197,07 | 16.4. | | 1,07 | 17,10 | -20,03 | -7,09 | | A2JPFU | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - W (H2-GBP) - GBP | GBP | 991,51 | 16.4. | | 1,07 | 5,51 | 16,93 | 23,18 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,75 | 16.4. | | 1,06 | 4,36 | 6,57 | 5,62 | | 847122 | NÜRNBERGER EUROLAND A - EUR | EUR | 168,28 | 16.4. | | 1,06 | 1,08 | 19,04 | 70,33 | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,022,69 | 16.4. | | 1,06 | 3,83 | - | - | | A2H7Q9 | ALLIANZ ALL CHINA EQUITY - RT - USD | USD | 10,50 | 16.4. | | 1,05 | 16,99 | -20,32 | -7,63 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,95 | 16.4. | | 1,05 | 5,48 | 15,92 | - | | A40DAC | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - WT - USD | USD | 1,046,37 | 16.4. | | 1,02 | - | - | - | | A2JRKE | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RM10 - USD | USD | 9,80 | 16.4. | | 1,01 | 5,62 | 18,20 | - | | A2JA98 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - P2 - USD | USD | 1,043,78 | 16.4. | | 1,01 | 5,59 | 18,22 | 25,51 | | A2JQ6A | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 - USD | USD | 124,45 | 16.4. | | 1,01 | 5,61 | 18,32 | 25,59 | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,069,29 | 16.4. | | 1,00 | 4,20 | 7,98 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,24 | 16.4. | | 1,00 | 4,10 | 7,70 | - | |
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