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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 152,19 | 20.4. |   | -0,37 | 1,51 | 20,31 | 7,67 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 255,71 | 20.4. | | -3,49 | 18,21 | 52,48 | 57,07 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 137,53 | 20.4. | | -3,49 | 17,83 | 52,03 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,646,71 | 20.4. | | -3,24 | 19,20 | 56,29 | 63,74 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,41 | 20.4. | | 0,00 | -1,51 | -0,48 | -4,54 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,32 | 20.4. | | -0,16 | 0,39 | 0,04 | -9,69 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 864,07 | 20.4. | | 0,11 | 1,33 | 2,90 | -5,34 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 871,60 | 20.4. | | -0,02 | 0,89 | 1,55 | -7,39 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,95 | 20.4. | | 0,19 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 983,32 | 20.4. | | -0,66 | 0,50 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,000,33 | 20.4. | | 0,07 | 1,17 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,46 | 20.4. | | -0,19 | 2,70 | 6,95 | -6,29 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,07 | 20.4. | | 0,13 | 1,69 | 10,51 | 5,12 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,73 | 20.4. | | 0,13 | 1,69 | 10,50 | 5,12 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,95 | 20.4. | | 0,14 | 1,70 | 10,50 | 5,11 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 910,01 | 20.4. | | 0,16 | 1,76 | 10,71 | 5,45 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,076,15 | 20.4. | | 0,18 | 1,83 | 10,94 | 5,81 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,012,14 | 20.4. | | 0,70 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,34 | 20.4. | | 0,17 | 1,99 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 940,01 | 20.4. | | 0,16 | 1,79 | 10,81 | 5,60 | |
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