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A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,46 | 30.1. |   | 0,35 | 4,00 | 13,04 | 6,69 |  | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,73 | 30.1. |  | 0,37 | 3,98 | 12,98 | 6,64 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,068,59 | 30.1. | | 0,43 | 3,38 | 11,68 | 6,59 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,688,46 | 30.1. |  | 3,26 | 4,02 | 20,41 | 6,56 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,66 | 30.1. | | 2,52 | 13,50 | 71,67 | 6,56 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,018,30 | 30.1. | | 1,61 | -5,81 | 8,65 | 6,38 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,088,28 | 30.1. | | 0,43 | 3,36 | 11,48 | 6,36 | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 906,69 | 30.1. | | 0,43 | 3,36 | 11,48 | 6,36 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,078,80 | 30.1. | | 0,42 | 3,31 | 11,32 | 6,10 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,41 | 30.1. | | 0,42 | 3,27 | 11,19 | 5,89 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,61 | 30.1. | | 0,34 | 3,79 | 12,50 | 5,86 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,56 | 30.1. | | 0,35 | 3,86 | 12,50 | 5,78 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,39 | 30.1. | | 0,42 | 3,23 | 11,08 | 5,73 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,28 | 30.1. | | 0,42 | 3,22 | 11,07 | 5,68 | | A2AEDL | ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 - AT2 (H2-CHF) - CHF | CHF | 116,42 | 30.1. | | 2,47 | 4,80 | 14,53 | 5,58 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,32 | 30.1. | | 0,41 | 3,17 | 10,89 | 5,41 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,20 | 30.1. | | 0,42 | 3,18 | 10,87 | 5,40 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,02 | 30.1. | | 0,41 | 3,17 | 10,88 | 5,40 | | 979758 | KAPITAL PLUS - P2 - EUR | EUR | 1,241,59 | 30.1. | | 1,63 | 1,56 | 12,52 | 5,31 | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,111,56 | 30.1. | | 0,55 | 10,76 | 27,48 | 4,98 | |
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