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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 156,58 | 12.1. |   | 2,51 | 6,45 | 28,43 | 14,24 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 267,80 | 12.1. |  | 1,07 | 11,77 | 53,10 | 79,61 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 144,03 | 12.1. | | 1,07 | 11,41 | 52,64 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,720,59 | 12.1. | | 1,10 | 12,70 | 56,89 | 87,22 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 91,71 | 12.1. | | 0,33 | -5,52 | -1,16 | -4,97 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 86,80 | 12.1. | | 0,39 | -4,50 | -1,28 | -10,70 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 866,77 | 12.1. | | 0,43 | -3,59 | 1,56 | -6,39 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 875,35 | 12.1. | | 0,41 | -4,01 | 0,23 | -8,42 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,003,03 | 12.1. | | 0,10 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,22 | 12.1. | | 0,14 | 1,89 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 799,30 | 12.1. | | 0,06 | 3,86 | 5,77 | -9,34 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,003,88 | 12.1. | | 0,42 | -3,74 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 997,95 | 12.1. | | 0,06 | 4,33 | 7,09 | -7,74 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,11 | 12.1. | | 0,18 | 3,33 | 11,06 | 5,07 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,78 | 12.1. | | 0,18 | 3,33 | 11,06 | 5,08 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 90,98 | 12.1. | | 0,18 | 3,33 | 11,04 | 5,06 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 910,24 | 12.1. | | 0,18 | 3,39 | 11,26 | 5,40 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,076,22 | 12.1. | | 0,18 | 3,47 | 11,50 | 5,77 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,007,54 | 12.1. | | 0,24 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,35 | 12.1. | | 0,18 | 3,70 | - | - | |
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