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A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 597,77 | 17.4. |   | -0,72 | 5,42 | 5,06 | 8,50 |  | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,005,89 | 17.4. | | 0,59 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 981,02 | 17.4. | | -0,70 | 5,65 | 5,80 | 10,09 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,192,91 | 17.4. | | -0,15 | 7,31 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,05 | 17.4. |  | 0,91 | 3,76 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 113,44 | 17.4. | | 0,91 | 3,77 | 6,61 | 6,27 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,45 | 17.4. |  | 0,92 | 3,77 | 6,67 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,24 | 17.4. | | 0,88 | 3,66 | 6,29 | 5,73 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 977,02 | 17.4. | | 0,93 | 3,84 | 6,81 | 6,60 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,121,77 | 17.4. | | 0,93 | 3,83 | 6,80 | 6,59 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,030,67 | 17.4. | | 0,91 | 3,78 | - | 9,40 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,12 | 17.4. | | 0,93 | 3,84 | 6,85 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,79 | 17.4. | | 0,91 | 3,77 | 6,61 | 6,28 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,77 | 17.4. | | 1,39 | 4,84 | 9,81 | 10,87 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,140,93 | 17.4. | | 1,44 | 5,00 | 9,87 | 11,47 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 975,83 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,057,16 | 17.4. | | 0,95 | 3,88 | 6,96 | 6,85 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,23 | 17.4. | | 0,99 | 4,08 | 7,69 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,50 | 17.4. | | 0,16 | 3,20 | -4,17 | -9,10 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,40 | 17.4. | | 0,03 | 2,74 | -5,42 | -11,08 | |
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