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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 152,98 | 4.4. |   | 3,01 | 7,23 | 17,55 | 60,84 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 230,67 | 4.4. | | -6,37 | 11,68 | 28,08 | 105,93 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 122,33 | 4.4. | | -6,37 | 11,71 | 28,13 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,472,30 | 4.4. | | -6,16 | 12,62 | 31,25 | 114,66 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 97,75 | 4.4. |  | -0,35 | 3,47 | -0,53 | -6,76 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 91,44 | 4.4. | | -0,88 | 2,73 | -5,77 | -10,04 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 915,31 | 4.4. | | -0,64 | 3,70 | -3,08 | -5,77 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 923,30 | 4.4. | | -0,75 | 3,25 | -4,35 | -7,82 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 995,16 | 4.4. | | 1,22 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 815,94 | 4.4. | | 1,68 | 3,44 | -2,94 | -6,78 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,029,37 | 4.4. | | -0,68 | 3,54 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 984,77 | 4.4. | | 1,95 | 3,72 | -2,08 | -5,73 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,35 | 4.4. | | 0,93 | 4,14 | 5,82 | 6,14 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,61 | 4.4. | | 0,93 | 4,14 | 5,81 | 6,16 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,23 | 4.4. | | 0,93 | 4,14 | 5,80 | 6,13 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,81 | 4.4. | | 0,94 | 4,20 | 6,00 | 6,47 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,053,08 | 4.4. | | 0,96 | 4,28 | 6,22 | 6,84 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 100,95 | 4.4. | | 1,02 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,91 | 4.4. | | 0,95 | 4,23 | 6,11 | 6,63 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,013,70 | 4.4. | | 1,01 | - | - | - | |
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