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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 147,01 | 25.11. |   | 0,62 | 1,33 | 23,74 | 14,52 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 248,25 | 25.11. |  | 2,51 | 0,86 | 43,63 | 74,87 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 133,91 | 25.11. | | 2,50 | 0,84 | 43,63 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,593,20 | 25.11. | | 3,29 | 1,71 | 47,20 | 82,25 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,63 | 25.11. | | -3,53 | -3,76 | -1,57 | -5,53 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 89,32 | 25.11. | | -3,18 | -3,81 | -1,42 | -11,34 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 899,65 | 25.11. | | -2,34 | -2,90 | 1,40 | -7,06 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 904,94 | 25.11. | | -2,72 | -3,32 | 0,08 | -9,08 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,001,54 | 25.11. | | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 993,54 | 25.11. | | 1,05 | -0,65 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 821,74 | 25.11. | | 2,41 | 1,75 | 6,26 | -9,58 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,010,71 | 25.11. | | -2,48 | -3,05 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,65 | 25.11. | | 3,38 | 2,81 | 7,63 | -8,03 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,98 | 25.11. |  | 2,75 | 2,94 | 10,97 | 4,74 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,47 | 25.11. | | 2,74 | 2,94 | 10,95 | 4,73 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,87 | 25.11. | | 2,74 | 2,94 | 10,95 | 4,72 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,60 | 25.11. | | 2,80 | 3,00 | 11,16 | 5,05 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,072,94 | 25.11. | | 2,86 | 3,08 | 11,40 | 5,42 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,001,79 | 25.11. | | - | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,03 | 25.11. | | 3,10 | 3,03 | - | - | |
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