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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,63 | 4.2. |   | -1,39 | -3,42 | 19,39 | 8,75 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 260,66 | 4.2. | | -1,62 | 2,87 | 45,14 | 77,19 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 140,19 | 4.2. | | -1,62 | 2,55 | 44,72 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,675,63 | 4.2. | | -1,54 | 3,74 | 48,74 | 84,72 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,40 | 4.2. | | -0,01 | -6,31 | -2,31 | -6,25 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,39 | 4.2. | | -0,08 | -5,55 | -2,49 | -11,74 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 863,17 | 4.2. | | 0,01 | -4,65 | 0,31 | -7,48 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 871,47 | 4.2. | | -0,03 | -5,07 | -1,00 | -9,50 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,34 | 4.2. |  | 0,13 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,52 | 4.2. | | -0,04 | 0,45 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 999,61 | 4.2. | | -0,01 | -4,80 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,43 | 4.2. | | 0,01 | 2,77 | 6,07 | -7,69 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,35 | 4.2. | | 0,44 | 2,89 | 10,61 | 5,39 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,05 | 4.2. | | 0,44 | 2,89 | 10,61 | 5,38 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,22 | 4.2. | | 0,44 | 2,89 | 10,59 | 5,37 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,67 | 4.2. | | 0,45 | 2,95 | 10,81 | 5,71 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,079,14 | 4.2. | | 0,46 | 3,03 | 11,04 | 6,07 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,43 | 4.2. | | 0,63 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,63 | 4.2. | | 0,46 | 3,26 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,70 | 4.2. | | 0,45 | 2,99 | 10,91 | 5,86 | |
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