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A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,014,79 | 27.2. |   | 0,68 | 3,04 | - | - |  | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,56 | 27.2. |  | 0,68 | 2,96 | 11,85 | 6,09 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,49 | 27.2. | | 0,35 | 0,59 | 4,26 | -1,90 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 909,13 | 27.2. | | 0,70 | 3,09 | 12,27 | 6,77 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,091,21 | 27.2. | | 0,70 | 3,09 | 12,26 | 6,77 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,071,00 | 27.2. | | 0,65 | 3,06 | 12,41 | 6,95 | | A2PDVQ | ALLIANZ ALL CHINA EQUITY - A - EUR | EUR | 145,69 | 27.2. | | 3,55 | 14,36 | 14,61 | -24,92 | | A2PFGQ | ALLIANZ ALL CHINA EQUITY - A - USD | USD | 12,86 | 27.2. | | 4,02 | 28,66 | 28,18 | -26,42 | | A0Q1P9 | ALLIANZ ALL CHINA EQUITY - AT - EUR | EUR | 82,83 | 27.2. | | 3,55 | 14,28 | 14,72 | - | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 9,13 | 27.2. | | 4,54 | 29,33 | 27,87 | - | | A2H7RC | ALLIANZ ALL CHINA EQUITY - AT - USD | USD | 14,18 | 27.2. | | 4,01 | 28,67 | 28,19 | -26,42 | | A2JGQC | ALLIANZ ALL CHINA EQUITY - AT (CNY H2-CNH) - CNY | CNY | 12,18 | 27.2. | | 3,66 | 24,80 | 17,12 | - | | A2PDVS | ALLIANZ ALL CHINA EQUITY - AT (H2-EUR) - EUR | EUR | 132,70 | 27.2. | | 3,71 | 25,33 | 18,96 | -34,81 | | A2JGQB | ALLIANZ ALL CHINA EQUITY - AT (H2-SGD) - SGD | SGD | 11,74 | 27.2. | | 3,57 | 24,86 | 19,68 | -32,33 | | A3EKS9 | ALLIANZ ALL CHINA EQUITY - AT3 - USD | USD | 12,72 | 27.2. | | 4,11 | - | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 125,97 | 27.2. | | 3,81 | 26,06 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 11,98 | 27.2. | | 2,50 | 22,37 | 19,78 | - | | A2PCB9 | ALLIANZ ALL CHINA EQUITY - IT - USD | USD | 1,736,96 | 27.2. | | 4,18 | 29,97 | 32,03 | -22,65 | | A2PDVR | ALLIANZ ALL CHINA EQUITY - P - EUR | EUR | 1,563,65 | 27.2. | | 3,64 | 15,34 | 17,75 | -21,38 | | A2PYJ7 | ALLIANZ ALL CHINA EQUITY - PT - GBP | GBP | 1,355,85 | 27.2. | | 3,85 | 22,42 | 17,39 | -20,06 | |
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