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A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,080,08 | 27.2. |   | 1,01 | 4,27 | 23,14 | 15,88 |  | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,68 | 27.2. |  | 0,09 | 1,29 | 19,52 | - | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,411,78 | 27.2. | | 1,06 | 4,59 | 24,24 | 17,63 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 95,03 | 27.2. | | 2,25 | 2,02 | 4,27 | 2,02 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,93 | 27.2. | | 2,25 | 2,03 | 4,26 | 2,02 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 105,36 | 27.2. | | 2,21 | 1,77 | 3,48 | 0,76 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,152,94 | 27.2. | | 2,31 | 2,41 | 5,44 | 3,97 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 913,67 | 27.2. | | 2,31 | 2,37 | 5,33 | 3,79 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,84 | 27.2. | | 2,02 | 0,21 | -1,81 | -4,38 | | A3DGBK | ALLIANZ EURO INFLATION-LINKED BOND - W - EUR | EUR | 854,72 | 27.2. | | 2,33 | 2,53 | 5,82 | - | | A1W7SL | ALLIANZ EURO INFLATION-LINKED BOND - WT - EUR | EUR | 1,239,04 | 27.2. | | 2,33 | 2,53 | 5,82 | 4,59 | | 847504 | ALLIANZ EURO RENTENFONDS - A - EUR | EUR | 51,14 | 27.2. | | 1,81 | 1,82 | 9,47 | -12,43 | | 979767 | ALLIANZ EURO RENTENFONDS - AT - EUR | EUR | 96,94 | 27.2. | | 1,81 | 1,81 | 9,49 | -12,41 | | 979748 | ALLIANZ EURO RENTENFONDS - P - EUR | EUR | 1,016,24 | 27.2. | | 1,85 | 2,12 | 10,50 | -11,07 | | A0KDND | ALLIANZ EUROLAND EQUITY GROWTH - A - EUR | EUR | 239,49 | 27.2. | | 1,59 | -7,68 | 3,77 | -6,29 | | A0KDNE | ALLIANZ EUROLAND EQUITY GROWTH - AT - EUR | EUR | 268,89 | 27.2. | | 1,59 | -7,68 | 3,76 | -6,29 | | A1W60R | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-CHF) - CHF | CHF | 159,43 | 27.2. | | 1,23 | -9,60 | -2,95 | -12,98 | | A1W60T | ALLIANZ EUROLAND EQUITY GROWTH - AT (H2-USD) - USD | USD | 21,83 | 27.2. | | 1,80 | -5,90 | 10,29 | 4,79 | | A0KDNG | ALLIANZ EUROLAND EQUITY GROWTH - CT - EUR | EUR | 236,61 | 27.2. | | 1,46 | -8,37 | 1,45 | -9,74 | | A0KDNJ | ALLIANZ EUROLAND EQUITY GROWTH - IT - EUR | EUR | 3,245,13 | 27.2. | | 1,73 | -6,86 | 6,56 | -2,04 | |
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