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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,74 | 17.4. |   | -0,66 | 1,42 | 19,25 | 5,87 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,94 | 17.4. |  | -4,16 | 15,44 | 54,26 | 54,95 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,57 | 17.4. | | -4,16 | 15,07 | 53,80 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,635,15 | 17.4. | | -3,92 | 16,42 | 58,11 | 61,52 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,08 | 17.4. | | -0,36 | -2,30 | -1,24 | -5,23 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 85,91 | 17.4. | | -0,64 | -0,80 | -0,93 | -10,45 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 859,99 | 17.4. | | -0,36 | 0,16 | 1,91 | -6,13 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 867,51 | 17.4. | | -0,49 | -0,28 | 0,58 | -8,17 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,001,09 | 17.4. | | -0,09 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 980,64 | 17.4. | | -0,93 | 0,01 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 995,62 | 17.4. | | -0,41 | -0,00 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 992,63 | 17.4. | | -0,47 | 2,19 | 6,25 | -6,67 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 89,95 | 17.4. | | 0,00 | 1,79 | 10,32 | 4,94 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,60 | 17.4. | | 0,01 | 1,80 | 10,32 | 4,95 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,83 | 17.4. | | 0,01 | 1,81 | 10,31 | 4,94 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 908,84 | 17.4. | | 0,03 | 1,86 | 10,52 | 5,27 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,074,76 | 17.4. | | 0,05 | 1,93 | 10,75 | 5,64 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,010,81 | 17.4. | | 0,57 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,21 | 17.4. | | 0,05 | 2,10 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 938,80 | 17.4. | | 0,03 | 1,89 | 10,62 | 5,43 | |
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