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A2DU1P | ALLIANZ ADIVERBA P EUR | EUR | 1,519,24 | 8.11. |   | 28,51 | 39,72 | 25,99 | 56,86 |  | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 98,23 | 8.11. |  | 2,20 | 3,61 | -2,87 | -4,94 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 92,83 | 8.11. | | 1,65 | 5,57 | -9,16 | -8,70 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 933,67 | 8.11. | | 2,48 | 6,57 | -6,56 | -4,38 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 939,51 | 8.11. | | 2,09 | 6,10 | -7,79 | -6,46 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 971,18 | 8.11. | | 1,24 | 6,48 | -9,15 | -6,27 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,71 | 8.11. | | 2,90 | 4,81 | 1,63 | 1,75 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,58 | 8.11. | | 2,90 | 4,81 | 1,63 | 1,73 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 916,69 | 8.11. | | 2,96 | 4,87 | 1,83 | 2,06 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,037,76 | 8.11. | | 3,02 | 4,94 | 2,03 | 2,41 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 947,13 | 8.11. | | 2,99 | 4,91 | 1,92 | 2,21 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,014,28 | 8.11. | | - | - | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 911,80 | 8.11. | | 3,07 | 5,00 | 2,19 | 2,66 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,046,30 | 8.11. | | 3,06 | 4,99 | 2,19 | 2,67 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,64 | 8.11. | | 16,78 | 10,51 | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 94,84 | 8.11. | | - | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 9,05 | 8.11. | | 17,52 | 8,43 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 858,60 | 8.11. | | 18,52 | 9,40 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 648,12 | 8.11. | | 15,25 | 8,79 | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 65,40 | 8.11. | | 15,96 | 6,08 | - | - | |
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