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847103 | ALLIANZ ADIFONDS - A - EUR | EUR | 160,31 | 22.8. |   | 9,72 | 12,50 | 40,26 | 26,54 |  | 847106 | ALLIANZ ADIVERBA - A - EUR | EUR | 253,10 | 22.8. | | 4,52 | 20,01 | 47,91 | 100,96 | | A2DU12 | ALLIANZ ADIVERBA - GLOBAL FINANCIALS EQUITY AT - EUR | EUR | 136,53 | 22.8. | | 4,50 | 19,98 | 47,90 | - | | A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,620,89 | 22.8. | | 5,09 | 21,03 | 51,59 | 109,46 | | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 94,03 | 22.8. | | -4,14 | -1,64 | -7,15 | -6,22 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 88,19 | 22.8. | | -4,40 | -2,60 | -9,01 | -11,70 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 886,10 | 22.8. | | -3,81 | -1,67 | -6,40 | -7,45 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 892,33 | 22.8. | | -4,08 | -2,11 | -7,62 | -9,46 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 984,59 | 22.8. |  | 0,14 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 810,37 | 22.8. | | 0,99 | -0,47 | 1,12 | -10,34 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 995,91 | 22.8. | | -3,90 | -1,83 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 983,78 | 22.8. | | 1,84 | 0,55 | 2,49 | -8,95 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,41 | 22.8. | | 2,11 | 3,53 | 9,71 | 4,72 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 104,82 | 22.8. | | 2,10 | 3,54 | 9,70 | 4,72 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,29 | 22.8. | | 2,10 | 3,52 | 9,68 | 4,70 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 923,68 | 22.8. | | 2,14 | 3,59 | 9,90 | 5,04 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,065,92 | 22.8. | | 2,19 | 3,67 | 10,13 | 5,41 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,28 | 22.8. | | 2,35 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 954,25 | 22.8. | | 2,17 | 3,63 | 10,01 | 5,19 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,026,01 | 22.8. | | 2,24 | 3,76 | - | - | |
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