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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 155,71 | 27.2. |   | 1,94 | -3,45 | 24,43 | 13,79 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,57 | 27.2. | | -4,30 | -0,84 | 41,09 | 65,48 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,37 | 27.2. | | -4,30 | -1,15 | 40,66 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,630,92 | 27.2. | | -4,17 | -0,00 | 44,59 | 72,50 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,34 | 27.2. | | 1,02 | -5,47 | -0,86 | -4,18 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,63 | 27.2. | | 1,35 | -4,71 | 0,40 | -8,84 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 876,10 | 27.2. | | 1,51 | -3,79 | 3,29 | -4,44 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 884,28 | 27.2. | | 1,44 | -4,22 | 1,93 | -6,52 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,017,14 | 27.2. | | 1,51 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 1,000,92 | 27.2. | | 1,12 | 0,83 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,014,48 | 27.2. | | 1,48 | -3,95 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,010,29 | 27.2. | | 1,30 | 3,09 | 10,03 | -5,14 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,55 | 27.2. |  | 0,67 | 2,90 | 11,67 | 5,82 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,29 | 27.2. |  | 0,66 | 2,90 | 11,66 | 5,80 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,43 | 27.2. | | 0,67 | 2,91 | 11,65 | 5,80 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,76 | 27.2. | | 0,68 | 2,97 | 11,86 | 6,14 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,081,67 | 27.2. | | 0,69 | 3,04 | 12,10 | 6,51 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,014,95 | 27.2. | | 0,98 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,87 | 27.2. | | 0,69 | 3,24 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,88 | 27.2. | | 0,68 | 3,00 | 11,97 | 6,29 | |
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