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A12EP0 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - F - EUR | EUR | 894,86 | 9.10. |   | -2,86 | -1,59 | -0,66 | -6,85 |  | A14SJQ | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - I - EUR | EUR | 900,62 | 9.10. | | -3,19 | -2,03 | -1,96 | -8,87 | | A40TU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - IT9 (H-CHF) - CHF | CHF | 992,59 | 9.10. | | 0,96 | - | - | - | | A2ANX4 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - W (H-EUR) - EUR | EUR | 819,34 | 9.10. | | 2,11 | 0,70 | 8,45 | -9,32 | | A406RR | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 - EUR | EUR | 1,005,54 | 9.10. | | -2,98 | -1,75 | - | - | | A2AEU8 | ALLIANZ ADVANCED FIXED INCOME GLOBAL AGGREGATE - WT2 (H-EUR) - EUR | EUR | 995,51 | 9.10. | | 3,06 | 1,80 | 9,92 | -7,79 | | A1J8FS | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - A - EUR | EUR | 91,73 | 9.10. |  | 2,47 | 3,23 | 12,59 | 4,84 | | A2AS6L | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - AT - EUR | EUR | 105,19 | 9.10. | | 2,46 | 3,23 | 12,59 | 4,83 | | A114AR | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS P+G A2 - EUR | EUR | 92,62 | 9.10. | | 2,47 | 3,22 | 12,57 | 4,82 | | A114AQ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - EURO RESERVE PLUS WM P - EUR | EUR | 927,05 | 9.10. | | 2,52 | 3,29 | 12,79 | 5,16 | | A119A6 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT - EUR | EUR | 1,069,90 | 9.10. | | 2,57 | 3,37 | 13,03 | 5,53 | | A40TNK | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - IT6 - EUR | EUR | 102,70 | 9.10. | | 2,77 | - | - | - | | A14XWT | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P - EUR | EUR | 957,77 | 9.10. | | 2,54 | 3,32 | 12,91 | 5,32 | | A40GCV | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - P12 - EUR | EUR | 1,029,78 | 9.10. | | 2,62 | 3,43 | - | - | | A2DWZ3 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT - EUR | EUR | 105,43 | 9.10. | | 2,51 | 3,27 | 12,77 | 5,11 | | A2PL6B | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT (H2-CHF) - CHF | CHF | 97,35 | 9.10. | | 0,67 | 0,85 | 5,54 | -2,00 | | A2PL5E | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - RT10 - EUR | EUR | 105,86 | 9.10. | | 2,73 | 3,56 | 13,27 | - | | A1J8FU | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - W - EUR | EUR | 922,01 | 9.10. | | 2,61 | 3,41 | 13,20 | 5,78 | | A2ABD7 | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT - EUR | EUR | 1,079,13 | 9.10. | | 2,61 | 3,41 | 13,19 | 5,79 | | A2PMMJ | ALLIANZ ADVANCED FIXED INCOME SHORT DURATION - WT3 - EUR | EUR | 1,059,54 | 9.10. | | 2,63 | 3,43 | 13,40 | 6,02 | |
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