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A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,28 | 21.8. |   | - | - | - | - |  | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,40 | 21.8. | | 7,24 | 8,07 | 27,73 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,61 | 21.8. | | 5,84 | 5,93 | 20,08 | -1,03 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,63 | 21.8. | | 5,86 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,20 | 21.8. | | 6,76 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,06 | 21.8. | | 6,73 | 7,26 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 641,18 | 21.8. | | 6,31 | 6,78 | 22,74 | 2,60 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,161,09 | 21.8. | | 7,73 | 8,84 | 30,91 | 12,43 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,037,72 | 21.8. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,039,40 | 21.8. | | 6,17 | 6,61 | 22,41 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 639,59 | 21.8. | | 6,23 | 6,57 | 22,40 | 2,10 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,022,48 | 21.8. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,085,81 | 21.8. | | 8,58 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,050,98 | 21.8. | | 6,38 | 6,84 | 23,48 | 3,69 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,287,17 | 21.8. | | 7,73 | 8,77 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,97 | 21.8. | | 1,81 | 3,18 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,45 | 21.8. | | 1,81 | 3,17 | 8,50 | 6,69 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,35 | 21.8. | | 1,81 | 3,18 | 8,50 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,18 | 21.8. |  | 1,75 | 3,08 | 8,18 | 6,17 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 985,95 | 21.8. | | 1,85 | 3,25 | 8,71 | 7,03 | |
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