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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,72 | 2.2. |   | -1,33 | -2,10 | 19,15 | 9,62 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 258,85 | 2.2. | | -2,31 | 1,69 | 44,78 | 80,60 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 139,22 | 2.2. | | -2,30 | 1,37 | 44,36 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,663,92 | 2.2. | | -2,23 | 2,55 | 48,38 | 88,27 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,35 | 2.2. | | -0,07 | -7,15 | -1,53 | -5,99 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,32 | 2.2. | | -0,16 | -6,39 | -1,78 | -11,59 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 862,44 | 2.2. | | -0,07 | -5,49 | 1,04 | -7,32 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 870,75 | 2.2. | | -0,12 | -5,91 | -0,29 | -9,33 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,004,61 | 2.2. | | 0,26 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 990,91 | 2.2. | | 0,10 | 0,44 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 998,78 | 2.2. | | -0,09 | -5,65 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,69 | 2.2. | | 0,14 | 2,77 | 6,03 | -7,71 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,33 | 2.2. | | 0,42 | 2,83 | 10,80 | 5,41 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,03 | 2.2. | | 0,42 | 2,81 | 10,78 | 5,40 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,20 | 2.2. |  | 0,42 | 2,82 | 10,77 | 5,39 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,47 | 2.2. | | 0,43 | 2,88 | 10,98 | 5,73 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,078,90 | 2.2. | | 0,43 | 2,95 | 11,22 | 6,10 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,14 | 2.2. | | 0,60 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,61 | 2.2. | | 0,44 | 3,18 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,50 | 2.2. | | 0,43 | 2,91 | 11,09 | 5,88 | |
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