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A2DU1P | ALLIANZ ADIVERBA - P - EUR | EUR | 1,595,63 | 2.3. |   | -6,24 | -4,10 | 43,00 | 65,72 |  | A14QR1 | ALLIANZ ADVANCED FIXED INCOME GLOBAL - A - EUR | EUR | 92,63 | 2.3. |  | 1,33 | -5,59 | 0,27 | -4,06 | | A14WTE | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - A - EUR | EUR | 87,86 | 2.3. | | 1,62 | -4,81 | 1,60 | -8,76 | | A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 878,35 | 2.3. | | 1,77 | -3,91 | 4,51 | -4,36 | | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 886,54 | 2.3. | | 1,70 | -4,33 | 3,15 | -6,44 | | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,017,12 | 2.3. | | 1,51 | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 1,000,86 | 2.3. | | 1,11 | 0,68 | - | - | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,017,08 | 2.3. | | 1,74 | -4,06 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,010,37 | 2.3. | | 1,31 | 2,94 | 10,51 | -5,15 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 90,49 | 2.3. | | 0,60 | 2,77 | 11,86 | 5,69 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 106,22 | 2.3. | | 0,60 | 2,77 | 11,85 | 5,68 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,37 | 2.3. | | 0,61 | 2,77 | 11,83 | 5,69 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 914,17 | 2.3. | | 0,61 | 2,83 | 12,05 | 6,02 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,080,97 | 2.3. | | 0,63 | 2,90 | 12,29 | 6,39 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,014,23 | 2.3. | | 0,91 | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,81 | 2.3. | | 0,63 | 3,11 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 944,27 | 2.3. | | 0,62 | 2,86 | 12,16 | 6,17 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,014,13 | 2.3. | | 0,62 | 2,91 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 106,49 | 2.3. | | 0,61 | 2,82 | 12,04 | 5,97 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,42 | 2.3. | | 0,28 | 0,46 | 4,47 | -2,02 | |
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