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847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 220,25 | 19.9. |   | 17,66 | 22,52 | 22,10 | 44,85 |  | A2DU12 | ALLIANZ ADIVERBA AT EUR | EUR | 116,81 | 19.9. | | 17,69 | 22,56 | - | - | | A2DU1P | ALLIANZ ADIVERBA P EUR | EUR | 1,399,36 | 19.9. | | 18,37 | 23,55 | 25,14 | 50,95 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 97,93 | 19.9. |  | 1,88 | 3,24 | -3,17 | -5,48 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 92,89 | 19.9. | | 1,72 | 4,78 | -8,97 | -9,09 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 933,09 | 19.9. | | 2,42 | 5,78 | -6,37 | -4,78 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 939,49 | 19.9. | | 2,09 | 5,32 | -7,59 | -6,86 | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 986,54 | 19.9. | | 2,85 | 7,63 | -8,28 | -5,51 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,29 | 19.9. |  | 2,43 | 5,14 | 0,93 | 1,11 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,16 | 19.9. | | 2,43 | 5,14 | 0,93 | 1,10 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 912,37 | 19.9. | | 2,47 | 5,20 | 1,12 | 1,42 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,032,77 | 19.9. | | 2,53 | 5,28 | 1,32 | 1,77 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 942,62 | 19.9. | | 2,50 | 5,24 | 1,20 | 1,57 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,009,20 | 19.9. | | - | - | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 907,35 | 19.9. | | 2,56 | 5,33 | 1,47 | 2,02 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,041,20 | 19.9. | | 2,56 | 5,33 | 1,47 | 2,02 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 5,59 | 19.9. | | -1,68 | -10,00 | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 7,44 | 19.9. | | -3,37 | -14,14 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 703,96 | 19.9. | | -2,83 | -13,59 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 546,49 | 19.9. | | -2,82 | -11,32 | - | - | |
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