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A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,075,89 | 9.1. |   | 0,15 | 3,31 | 11,70 | 5,66 |  | A2JP5Z | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-RMB) | CNY | 23,67 | 9.1. |  | 0,32 | 13,21 | 86,41 | 5,64 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 123,35 | 9.1. | | 1,25 | 5,64 | 18,34 | 5,61 | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,42 | 9.1. | | 0,12 | 4,10 | 13,19 | 5,57 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,33 | 9.1. | | 0,13 | 4,19 | 13,19 | 5,51 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 939,91 | 9.1. | | 0,15 | 3,27 | 11,58 | 5,45 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 909,96 | 9.1. | | 0,15 | 3,24 | 11,46 | 5,29 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,00 | 9.1. | | 0,15 | 3,22 | 11,45 | 5,24 | | A1JFWG | ALLIANZ EUROPE EQUITY GROWTH - P - GBP | GBP | 3,080,73 | 9.1. | | 3,71 | 0,68 | 14,12 | 5,15 | | A2JQ6C | ALLIANZ GLOBAL FLOATING RATE NOTES PLUS - RT10 (H2-CHF) - CHF | CHF | 103,42 | 9.1. | | 0,02 | 0,52 | 6,99 | 4,98 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,08 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,97 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,96 | 9.1. | | 0,15 | 3,17 | 11,25 | 4,97 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,74 | 9.1. | | 0,14 | 3,17 | 11,26 | 4,96 | | A2H7RE | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - AT (H2-SGD) - SGD | SGD | 26,09 | 9.1. | | 0,34 | 13,42 | 90,46 | 4,88 | | A0KDMT | ALLIANZ EUROPE EQUITY GROWTH - A - EUR | EUR | 333,02 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,87 | | A0KDMU | ALLIANZ EUROPE EQUITY GROWTH - AT - EUR | EUR | 364,67 | 9.1. | | 4,00 | -3,50 | 12,56 | 4,86 | | A0F417 | ALLIANZ STIFTUNGSFONDS - P - EUR | EUR | 5,806,39 | 9.1. | | 0,88 | 5,90 | 13,88 | 4,80 | | A0KDMM | ALLIANZ EUROPE EQUITY GROWTH - I - USD | USD | 1,682,69 | 9.1. | | 2,90 | 9,99 | 25,89 | 4,65 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,22 | 9.1. | | 0,21 | -4,65 | 8,22 | 4,38 | | 847191 | ALLIANZ MOBIL-FONDS - A - EUR | EUR | 48,68 | 9.1. | | 0,12 | 2,31 | 7,84 | 4,31 | |
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