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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 151,73 | 16.4. |   | 2,17 | 9,11 | 20,88 | 49,56 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 224,87 | 16.4. |  | -8,72 | 11,84 | 28,56 | 90,04 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 119,26 | 16.4. | | -8,72 | 11,87 | 28,62 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,435,73 | 16.4. | | -8,49 | 12,78 | 31,75 | 98,10 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 95,40 | 16.4. | | -2,74 | 0,38 | -2,78 | -8,79 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,46 | 16.4. | | -4,11 | -0,56 | -7,50 | -13,63 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 885,74 | 16.4. | | -3,85 | 0,37 | -4,87 | -9,52 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 893,34 | 16.4. | | -3,97 | -0,07 | -6,11 | -11,49 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 980,53 | 16.4. | | -0,27 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 803,91 | 16.4. | | 0,18 | 3,11 | -2,17 | -9,08 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 996,06 | 16.4. | | -3,89 | 0,20 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 971,19 | 16.4. | | 0,54 | 3,48 | -1,23 | -7,96 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,48 | 16.4. | | 1,07 | 4,36 | 6,58 | 5,62 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 103,75 | 16.4. | | 1,06 | 4,36 | 6,57 | 5,62 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,36 | 16.4. | | 1,07 | 4,36 | 6,57 | 5,61 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,13 | 16.4. | | 1,09 | 4,42 | 6,77 | 5,95 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,054,63 | 16.4. | | 1,11 | 4,50 | 7,00 | 6,32 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 101,11 | 16.4. | | 1,18 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,28 | 16.4. | | 1,10 | 4,45 | 6,88 | 6,11 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,015,27 | 16.4. | | 1,17 | - | - | - | |
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