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A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 953,21 | 28.11. |   | 4,63 | 8,95 | -5,59 | -3,19 |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 958,94 | 28.11. | | 4,21 | 8,47 | -6,83 | -5,30 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,047,00 | 28.11. | | - | - | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 976,15 | 28.11. |  | 1,76 | 5,69 | -8,18 | -6,37 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,05 | 28.11. |  | 3,29 | 4,79 | 2,52 | 2,17 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 91,92 | 28.11. | | 3,28 | 4,78 | 2,52 | 2,16 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 920,10 | 28.11. | | 3,34 | 4,85 | 2,72 | 2,48 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,041,65 | 28.11. | | 3,41 | 4,92 | 2,92 | 2,83 | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 950,67 | 28.11. | | 3,38 | 4,88 | 2,81 | 2,63 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,018,18 | 28.11. | | - | - | - | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 915,25 | 28.11. | | 3,46 | 4,97 | 3,08 | 3,09 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,050,26 | 28.11. | | 3,45 | 4,97 | 3,08 | 3,09 | | A3C5E8 | ALLIANZ ALL CHINA EQUITY - AT - HKD | HKD | 6,12 | 28.11. | | 7,57 | 2,97 | - | - | | A40LLW | ALLIANZ ALL CHINA EQUITY - AT3 (H2-EUR) - EUR | EUR | 87,23 | 28.11. | | - | - | - | - | | A3D4YG | ALLIANZ ALL CHINA EQUITY - ET - SGD | SGD | 8,47 | 28.11. | | 10,01 | 3,97 | - | - | | A3D4B6 | ALLIANZ ALL CHINA EQUITY - PT - SGD | SGD | 804,32 | 28.11. | | 11,02 | 4,96 | - | - | | A3C8CK | ALLIANZ ALL CHINA EQUITY - PT (CNY H2-CNH) - CNY | CNY | 595,21 | 28.11. | | 5,84 | 0,85 | - | - | | A2QJLY | ALLIANZ ALL CHINA EQUITY - W6 - GBP | GBP | 61,69 | 28.11. | | 9,38 | 4,04 | - | - | | A3DXRV | ALLIANZ ALL CHINA EQUITY - WT - HKD | HKD | 921,63 | 28.11. | | 8,78 | 4,24 | - | - | | A3DX68 | ALLIANZ ALL CHINA EQUITY - WT (H2-EUR) - EUR | EUR | 965,11 | 28.11. | | 7,53 | 2,65 | - | - | |
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