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A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,455,01 | 16.4. |   | -3,83 | 5,52 | 16,47 | 36,18 |  | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 938,68 | 16.4. | | -3,83 | 5,52 | 16,47 | 36,18 | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 95,294,53 | 16.4. |  | -0,34 | 7,18 | 16,41 | - | | A2JQ6J | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG3 - HKD | HKD | 9,27 | 16.4. | | 0,83 | 4,36 | 16,22 | - | | A2DJ34 | ALLIANZ EUROPE EQUITY VALUE - WT - EUR | EUR | 1,285,40 | 16.4. | | 0,32 | -0,75 | 16,19 | - | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,521,20 | 16.4. | | -0,27 | 4,82 | 16,17 | 21,09 | | A2DLJ0 | ALLIANZ EUROPE EQUITY VALUE - W9 - EUR | EUR | 109,244,70 | 16.4. | | 0,31 | -0,81 | 16,12 | 67,15 | | A2JQ6D | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-GBP) - GBP | GBP | 117,95 | 16.4. | | 1,05 | 5,48 | 15,92 | - | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 922,79 | 16.4. | | 0,70 | 6,79 | 15,84 | 18,71 | | A2PBKD | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AM - HKD | HKD | 9,78 | 16.4. | | 0,82 | 4,33 | 15,79 | 23,48 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 933,23 | 16.4. | | -3,89 | 5,29 | 15,70 | 34,68 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,494,54 | 16.4. | | -3,89 | 5,29 | 15,69 | 34,68 | | A2JP54 | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - AMG - HKD | HKD | 9,22 | 16.4. | | 0,82 | 4,36 | 15,69 | 23,48 | | A2DMAR | ALLIANZ GLOBAL HIGH YIELD - WT9 (H2-EUR) - EUR | EUR | 124,878,80 | 16.4. | | 4,98 | 11,52 | 15,64 | 25,90 | | A2QMFT | ALLIANZ CYBER SECURITY - IT - USD | USD | 1,088,66 | 16.4. | | -8,63 | 8,47 | 15,61 | - | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 990,63 | 16.4. | | -3,90 | 5,25 | 15,58 | 34,43 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 965,49 | 16.4. | | -3,90 | 5,24 | 15,57 | 34,43 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,357,16 | 16.4. | | -3,91 | 5,24 | 15,56 | 34,40 | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,421,50 | 16.4. | | -0,51 | 6,83 | 15,54 | 27,70 | | A2DU1N | ALLIANZ VERMÖGENSBILDUNG EUROPA - P - EUR | EUR | 992,40 | 16.4. | | 0,36 | -0,71 | 15,54 | 65,72 | |
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