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A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,713,09 | 16.1. |   | 0,66 | 9,23 | 55,07 | 86,91 |  | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,11 | 16.1. | | 0,77 | -5,01 | -1,53 | -5,19 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,24 | 16.1. | | 0,90 | -4,13 | -1,01 | -10,90 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 871,19 | 16.1. | | 0,94 | -3,22 | 1,82 | -6,61 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 879,77 | 16.1. | | 0,92 | -3,64 | 0,49 | -8,64 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,004,31 | 16.1. |  | 0,23 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 991,66 | 16.1. | | 0,18 | 1,37 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 798,17 | 16.1. | | -0,08 | 3,08 | 5,30 | -9,67 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,008,98 | 16.1. | | 0,93 | -3,37 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 998,83 | 16.1. | | 0,15 | 3,79 | 6,86 | -7,86 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,15 | 16.1. |  | 0,22 | 3,22 | 10,96 | 5,18 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,82 | 16.1. | | 0,22 | 3,21 | 10,95 | 5,17 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,02 | 16.1. | | 0,22 | 3,21 | 10,93 | 5,16 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 910,65 | 16.1. | | 0,23 | 3,27 | 11,15 | 5,50 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,076,71 | 16.1. | | 0,23 | 3,35 | 11,39 | 5,86 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,008,38 | 16.1. | | 0,32 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,40 | 16.1. | | 0,23 | 3,59 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 940,62 | 16.1. | | 0,23 | 3,31 | 11,26 | 5,65 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,010,19 | 16.1. | | 0,23 | 3,38 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,08 | 16.1. | | 0,23 | 3,26 | 11,14 | 5,45 | |
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