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A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,083,08 | 16.4. |   | 0,54 | 7,28 | - | - |  | A14XGU | ALLIANZ EUROPEAN EQUITY DIVIDEND - A (H2-CZK) - CZK | CZK | 3,895,18 | 16.4. |  | 1,79 | 7,27 | 35,06 | 79,19 | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,10 | 16.4. | | 0,53 | 7,24 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,83 | 16.4. | | 0,53 | 7,24 | - | - | | A14Z22 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT (H2-CZK) - CZK | CZK | 4,675,63 | 16.4. | | 1,79 | 7,23 | 35,07 | 79,22 | | A2AE3S | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-NZD) - NZD | NZD | 8,82 | 16.4. | | 1,50 | 7,21 | 29,31 | 72,18 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 95,294,53 | 16.4. | | -0,34 | 7,18 | 16,41 | - | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,498,19 | 16.4. | | -0,95 | 7,10 | 14,85 | 22,61 | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,076,61 | 16.4. | | 0,51 | 7,04 | - | - | | A0Q084 | ALLIANZ INDIA EQUITY - CT - USD | USD | 10,70 | 16.4. | | -9,60 | 7,00 | - | - | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,152,77 | 16.4. | | 1,29 | 6,92 | 14,91 | - | | A2H7RD | ALLIANZ BEST STYLES GLOBAL EQUITY - RT (H-EUR) - EUR | EUR | 153,91 | 16.4. | | -6,66 | 6,90 | 15,38 | 74,74 | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,011,91 | 16.4. | | -1,04 | 6,89 | 13,86 | 20,73 | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,51 | 16.4. | | -0,45 | 6,89 | 15,12 | - | | A3CSLX | ALLIANZ CYBER SECURITY - WT (H2-EUR) - EUR | EUR | 955,38 | 16.4. | | -9,22 | 6,88 | 8,51 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,08 | 16.4. | | 0,43 | 6,87 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,76 | 16.4. | | 0,43 | 6,87 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,74 | 16.4. | | 0,43 | 6,87 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,52 | 16.4. | | 0,42 | 6,85 | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,421,50 | 16.4. | | -0,51 | 6,83 | 15,54 | 27,70 | |
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