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A41HFP | ALLIANZ INDIA EQUITY - AMF2 - USD | USD | 92,82 | 20.1. |   | -6,28 | - | - | - |  | A41HFQ | ALLIANZ INDIA EQUITY - IT - USD | USD | 940,12 | 20.1. | | -6,22 | - | - | - | | A3MZH | ALLIANZ INVEST AKTIEN GLOBAL 2 (IT) | EUR | 105,66 | 20.1. | | 1,18 | - | - | - | | A3NRD | ALLIANZ INVEST ANLEIHEN EMERGING MARKETS (IT) | EUR | 100,66 | 20.1. | | 0,21 | - | - | - | | A3MZJ | ALLIANZ INVEST ANLEIHEN EUROLAND STAAT (IT) | EUR | 100,67 | 20.1. | | 0,37 | - | - | - | | A41471 | ALLIANZ JAPAN EQUITY - AMF2 - JPY | JPY | 2,782,95 | 20.1. | | 6,52 | - | - | - | | A0Q1HJ | ALLIANZ ORIENTAL INCOME - CT - EUR | EUR | 113,44 | 20.1. | | 9,40 | - | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,013,93 | 20.1. | | -0,37 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 206,881,80 | 20.1. | | -0,50 | - | - | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,25 | 20.1. |  | 0,38 | - | - | - | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,91 | 20.1. | | 0,43 | - | - | - | | A419NH | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL EQUITY ENHANCED INCOME FUND CLASS A (USD) | USD | 122,21 | 16.1. | | 2,03 | - | - | - | | A415DE | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS A (JPY HEDGED GROSS-DISTRIBUTING) | JPY | 9,888,98 | 16.1. | | 0,27 | - | - | - | | A419NJ | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS O AUD DIST (HEDGED) | AUD | 101,12 | 16.1. | | 0,47 | - | - | - | | A419NK | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (GBP HEDGED) | GBP | 105,00 | 16.1. | | 0,47 | - | - | - | | A4100D | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS S (USD DISTRIBUTING) | USD | 100,85 | 16.1. | | 0,47 | - | - | - | | A40QLY | ALLSPRING (LUX) WORLDWIDE FUND - GLOBAL INCOME FUND CLASS Z (GBP HEDGED) | GBP | 105,41 | 16.1. | | 0,45 | - | - | - | | A3MQQ | ALPEN PRIVATBANK AUSGEWOGENE STRATEGIE (IT) (T) | EUR | 185,84 | 20.1. | | 2,92 | - | - | - | | A4190P | ALPHA STRATEGIES ABSOLUTE RETURN FUND - A DIS | EUR | 99,86 | 19.1. | | 1,67 | - | - | - | | A4190Q | ALPHA STRATEGIES ABSOLUTE RETURN FUND - Y ACC | EUR | 106,45 | 19.1. | | 1,56 | - | - | - | |
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