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A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,37 | 16.4. |   | -0,09 | 4,32 | 6,89 | 6,04 |  | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,65 | 16.4. | | 0,51 | 6,08 | 16,50 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,62 | 16.4. | | -0,11 | 4,19 | 6,89 | 6,01 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,00 | 16.4. | | -0,20 | 3,90 | 5,77 | 4,05 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 710,45 | 16.4. | | 0,13 | 4,76 | 8,44 | 8,57 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,239,77 | 16.4. | | 0,65 | 6,59 | 15,21 | 17,65 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 702,57 | 16.4. | | 0,10 | 4,80 | 8,61 | 8,97 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 922,79 | 16.4. | | 0,70 | 6,79 | 15,84 | 18,71 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 829,70 | 16.4. | | 0,09 | 4,82 | 8,71 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,054,21 | 16.4. | | 0,17 | 4,90 | 8,80 | 9,20 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,68 | 16.4. | | -1,04 | 4,96 | 2,91 | 4,63 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 9,72 | 16.4. | | -0,44 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,51 | 16.4. | | -0,45 | 6,89 | 15,12 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 93,24 | 16.4. | | -0,92 | 5,01 | 3,03 | 4,85 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 96,96 | 16.4. | | -0,95 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 9,69 | 16.4. | | -0,67 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,30 | 16.4. | | -0,67 | - | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 598,74 | 16.4. | | -0,73 | 5,86 | 5,27 | 8,67 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,075,08 | 16.4. | | -0,25 | 7,66 | 12,33 | 18,52 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 970,54 | 16.4. | | -0,86 | 5,65 | 5,00 | - | |
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