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A3DKUR | ALLIANZ CHINA FUTURE TECHNOLOGIES - AT (CNY H2-CNH) - CNY | CNY | 7,46 | 16.4. |   | -4,76 | 6,82 | - | - |  | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 922,79 | 16.4. |  | 0,70 | 6,79 | 15,84 | 18,71 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 976,62 | 16.4. | | -1,03 | 6,78 | 13,83 | 20,80 | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,015,48 | 16.4. | | -1,03 | 6,78 | 13,83 | 20,79 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,272,91 | 16.4. | | -1,04 | 6,78 | 13,82 | - | | A1H668 | ALLIANZ ASIA EX CHINA EQUITY - AT - HKD | HKD | 15,58 | 16.4. | | 0,06 | 6,75 | -8,17 | 32,51 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 97,68 | 16.4. | | -1,06 | 6,68 | 13,49 | 20,21 | | A1W481 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM (H2-AUD) - AUD | AUD | 9,28 | 16.4. | | 1,38 | 6,66 | 25,49 | 65,67 | | A1W483 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AM - EUR | EUR | 9,85 | 16.4. | | 1,73 | 6,63 | 23,87 | 62,24 | | A2DV0X | ALLIANZ EUROPEAN EQUITY DIVIDEND - A20 - EUR | EUR | 105,20 | 16.4. | | 1,73 | 6,63 | 23,88 | 62,27 | | A14VR7 | ALLIANZ STRATEGY 50 - PT - USD | USD | 1,414,55 | 16.4. | | 2,16 | 6,62 | 11,51 | 25,64 | | A0RF5H | ALLIANZ EUROPEAN EQUITY DIVIDEND - AT - EUR | EUR | 343,56 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A12BH6 | ALLIANZ EUROPEAN EQUITY DIVIDEND - AKTIENZINS - A2 - EUR | EUR | 100,49 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,25 | | A0RF5F | ALLIANZ EUROPEAN EQUITY DIVIDEND - A - EUR | EUR | 143,83 | 16.4. | | 1,73 | 6,62 | 23,88 | 62,26 | | A2PN9F | ALLIANZ BEST STYLES GLOBAL EQUITY SRI - RT - USD | USD | 175,09 | 16.4. | | -5,55 | 6,61 | 25,88 | 90,90 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,239,77 | 16.4. | | 0,65 | 6,59 | 15,21 | 17,65 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,320,26 | 16.4. | | -0,81 | 6,56 | 14,20 | 18,78 | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,034,94 | 16.4. | | -0,85 | 6,52 | 14,17 | 18,75 | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,87 | 16.4. | | 0,33 | 6,49 | - | - | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,825,53 | 16.4. | | -0,49 | 6,46 | 13,24 | 24,13 | |
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