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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 164,94 | 2.7. |   | 11,06 | 14,94 | 47,81 | 35,68 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 247,99 | 2.7. |  | 0,66 | 17,98 | 55,91 | 96,05 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 131,52 | 2.7. | | 0,67 | 18,01 | 55,98 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,586,16 | 2.7. | | 1,10 | 18,98 | 59,77 | 104,36 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 93,41 | 3.7. | | -4,77 | -0,94 | -5,32 | -9,56 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,72 | 3.7. | | -4,91 | -0,92 | -6,48 | -14,09 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 880,21 | 3.7. | | -4,45 | 0,02 | -3,79 | -9,96 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 886,93 | 3.7. | | -4,66 | -0,42 | -5,05 | -11,92 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,09 | 3.7. | | 0,60 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 811,57 | 3.7. | | 1,14 | 3,07 | 1,79 | -9,58 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 989,51 | 3.7. | | -4,52 | -0,14 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 985,05 | 3.7. | | 1,98 | 4,06 | 3,13 | -8,19 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,19 | 3.7. | | 1,87 | 4,60 | 10,35 | 5,10 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,57 | 3.7. | | 1,86 | 4,59 | 10,34 | 5,11 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,07 | 3.7. | | 1,86 | 4,58 | 10,31 | 5,08 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 921,42 | 3.7. | | 1,89 | 4,66 | 10,53 | 5,43 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,063,20 | 3.7. | | 1,93 | 4,74 | 10,77 | 5,80 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,98 | 3.7. | | 2,05 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 951,88 | 3.7. | | 1,91 | 4,69 | 10,65 | 5,59 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,023,47 | 3.7. | | 1,99 | 3,98 | - | - | |
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