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A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 905,85 | 28.11. |   | -2,63 | -3,64 | 0,53 | -8,73 |  | A41EMN | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT (H-USD) - USD | USD | 1,004,19 | 28.11. | | - | - | - | - | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 995,53 | 28.11. |  | 1,25 | -0,45 | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 823,66 | 28.11. | | 2,64 | 1,48 | 6,54 | -9,50 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,011,76 | 28.11. | | -2,38 | -3,37 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 1,000,97 | 28.11. |  | 3,62 | 2,54 | 7,88 | -7,95 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 92,01 | 28.11. | | 2,78 | 2,90 | 11,08 | 4,76 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,51 | 28.11. | | 2,78 | 2,90 | 11,07 | 4,76 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,90 | 28.11. | | 2,78 | 2,89 | 11,06 | 4,75 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 929,88 | 28.11. | | 2,83 | 2,96 | 11,27 | 5,07 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,073,28 | 28.11. | | 2,90 | 3,04 | 11,51 | 5,44 | | A41EMP | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT (H2-USD) - USD | USD | 1,002,40 | 28.11. | | - | - | - | - | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 103,07 | 28.11. | | 3,14 | 3,07 | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 960,74 | 28.11. | | 2,86 | 2,99 | 11,39 | 5,23 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,032,92 | 28.11. | | 2,93 | 3,07 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,75 | 28.11. | | 2,82 | 2,94 | 11,26 | 5,03 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,37 | 28.11. | | 0,69 | 0,62 | 3,97 | -2,36 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 106,24 | 28.11. | | 3,10 | 3,26 | 11,78 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 924,99 | 28.11. | | 2,94 | 3,08 | 11,67 | 5,70 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,082,61 | 28.11. | | 2,94 | 3,08 | 11,67 | 5,70 | |
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