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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 153,52 | 21.4. |   | 0,50 | 2,40 | 21,49 | 9,48 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 256,58 | 21.4. | | -3,16 | 18,61 | 53,73 | 59,64 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 137,99 | 21.4. | | -3,49 | 17,83 | 52,03 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,652,26 | 21.4. | | -2,91 | 19,60 | 57,56 | 66,42 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,42 | 21.4. | | 0,01 | -1,50 | -0,86 | -4,96 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,36 | 21.4. | | -0,12 | 0,44 | -0,32 | -10,06 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 864,57 | 21.4. | | 0,17 | 1,39 | 2,55 | -5,72 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 872,09 | 21.4. | | 0,04 | 0,94 | 1,21 | -7,77 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,004,59 | 21.4. | | 0,19 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 983,86 | 21.4. | | -0,61 | 0,56 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,000,90 | 21.4. | | 0,12 | 1,22 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 996,05 | 21.4. | | -0,13 | 2,76 | 6,74 | -6,36 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,11 | 21.4. | | 0,18 | 1,74 | 10,54 | 5,17 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,78 | 21.4. | | 0,18 | 1,74 | 10,53 | 5,17 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,99 | 21.4. | | 0,19 | 1,74 | 10,53 | 5,16 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 910,43 | 21.4. | | 0,20 | 1,80 | 10,74 | 5,50 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,076,65 | 21.4. | | 0,22 | 1,87 | 10,97 | 5,86 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,012,67 | 21.4. | | 0,70 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,39 | 21.4. | | 0,22 | 2,04 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 940,45 | 21.4. | | 0,21 | 1,83 | 10,84 | 5,65 | |
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