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A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,072,94 | 25.11. |   | 2,86 | 3,08 | 11,40 | 5,42 |  | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 102,45 | 25.11. |  | 2,86 | 1,99 | 11,35 | 1,84 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 960,44 | 25.11. | | 2,83 | 3,04 | 11,27 | 5,21 | | A2PMSF | ALLIANZ THEMATICA - AMG (H2-RMB) | CNY | 12,03 | 25.11. | | 3,68 | 0,79 | 11,19 | 9,77 | | A2QPRA | ALLIANZ RENMINBI FIXED INCOME - PT2 - CNY | CNY | 11,694,14 | 25.11. | | 0,92 | 2,63 | 11,19 | - | | A2PQWR | ALLIANZ SMART ENERGY - RT - USD | USD | 17,40 | 25.11. | | 28,54 | 21,54 | 11,16 | 13,85 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,60 | 25.11. | | 2,80 | 3,00 | 11,16 | 5,05 | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,72 | 25.11. |  | 2,79 | 2,99 | 11,14 | 5,01 | | A12FSH | ALLIANZ TREASURY SHORT TERM PLUS EURO - W - EUR | EUR | 1,018,60 | 25.11. | | 2,74 | 3,03 | 11,05 | 8,29 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,98 | 25.11. | | 2,75 | 2,94 | 10,97 | 4,74 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,87 | 25.11. | | 2,74 | 2,94 | 10,95 | 4,72 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,47 | 25.11. | | 2,74 | 2,94 | 10,95 | 4,73 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,15 | 25.11. | | -3,31 | -2,62 | 10,95 | 15,11 | | A1JZTG | ALLIANZ RENMINBI FIXED INCOME - CT (H2-EUR) - EUR | EUR | 123,46 | 25.11. | | 0,58 | 2,26 | 10,94 | 14,07 | | A12D91 | ALLIANZ TREASURY SHORT TERM PLUS EURO - P2 - EUR | EUR | 100,51 | 25.11. | | 2,71 | 2,99 | 10,92 | 8,09 | | A2QCPF | ALLIANZ GLOBAL WATER - AT3 - EUR | EUR | 141,38 | 25.11. | | -3,80 | -9,30 | 10,90 | 33,21 | | A2PKK5 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I2 - EUR | EUR | 52,26 | 25.11. | | 2,69 | 2,97 | 10,86 | 7,97 | | A2QLMT | ALLIANZ RENMINBI FIXED INCOME - PT - CNY | CNY | 11,610,51 | 25.11. | | 0,76 | 2,45 | 10,68 | - | | 592698 | ALLIANZ TREASURY SHORT TERM PLUS EURO - I - EUR | EUR | 948,32 | 25.11. | | 2,63 | 2,91 | 10,65 | 7,64 | | A2DQ0R | ALLIANZ TREASURY SHORT TERM PLUS EURO - IT - EUR | EUR | 1,078,62 | 25.11. | | 2,63 | 2,91 | 10,65 | 7,64 | |
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