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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,96 | 3.2. |   | -0,52 | -1,30 | 19,99 | 9,71 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 263,35 | 3.2. | | -0,61 | 3,46 | 46,80 | 79,40 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 141,64 | 3.2. | | -0,60 | 3,13 | 46,37 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,692,89 | 3.2. | | -0,53 | 4,33 | 50,45 | 87,03 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,54 | 3.2. | | 0,14 | -6,96 | -2,02 | -5,98 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,49 | 3.2. | | 0,03 | -6,21 | -2,42 | -11,57 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 864,18 | 3.2. | | 0,13 | -5,30 | 0,39 | -7,30 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 872,50 | 3.2. | | 0,08 | -5,72 | -0,92 | -9,31 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,002,99 | 3.2. |  | 0,10 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 989,32 | 3.2. | | -0,06 | 0,28 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,000,79 | 3.2. | | 0,11 | -5,46 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,13 | 3.2. | | -0,02 | 2,61 | 5,40 | -7,81 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,31 | 3.2. | | 0,40 | 2,80 | 10,46 | 5,34 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,01 | 3.2. | | 0,40 | 2,79 | 10,46 | 5,34 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,19 | 3.2. | | 0,41 | 2,81 | 10,45 | 5,33 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,33 | 3.2. | | 0,41 | 2,86 | 10,66 | 5,67 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,078,74 | 3.2. | | 0,42 | 2,94 | 10,90 | 6,04 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,011,00 | 3.2. | | 0,58 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,59 | 3.2. | | 0,42 | 3,16 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,35 | 3.2. | | 0,41 | 2,89 | 10,77 | 5,83 | |
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