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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 150,55 | 30.1. |   | -1,44 | -4,01 | 22,33 | 11,20 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 258,43 | 30.1. |  | -2,46 | 2,23 | 44,26 | 83,45 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 138,99 | 30.1. | | -2,46 | 1,90 | 43,84 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,661,12 | 30.1. | | -2,39 | 3,09 | 47,84 | 91,24 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,10 | 30.1. | | -0,34 | -6,20 | -2,01 | -6,14 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,09 | 30.1. | | -0,43 | -5,53 | -1,99 | -11,72 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 860,04 | 30.1. | | -0,35 | -4,63 | 0,83 | -7,47 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 868,36 | 30.1. | | -0,39 | -5,05 | -0,50 | -9,48 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,61 | 30.1. | | 0,16 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,91 | 30.1. | | 0,00 | 0,47 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 996,01 | 30.1. | | -0,37 | -4,78 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,69 | 30.1. | | 0,04 | 2,82 | 6,50 | -7,83 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,32 | 30.1. |  | 0,41 | 3,17 | 10,89 | 5,41 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,02 | 30.1. | | 0,41 | 3,17 | 10,88 | 5,40 | | 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 | | 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 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,078,80 | 30.1. | | 0,42 | 3,31 | 11,32 | 6,10 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,02 | 30.1. | | 0,59 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,60 | 30.1. | | 0,43 | 3,54 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,41 | 30.1. | | 0,42 | 3,27 | 11,19 | 5,89 | |
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