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A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 629,12 | 3.7. |  | 4,31 | 8,53 | 22,59 | 4,05 |  | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,135,65 | 3.7. |  | 5,37 | 10,58 | 30,84 | 13,85 |  | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,017,66 | 3.7. |  | - | - | - | - |  | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,019,78 | 3.7. |  | 4,17 | 8,34 | 22,24 | - |  | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 627,56 | 3.7. |  | 4,23 | 8,29 | 22,26 | 3,56 |  | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,061,95 | 3.7. |  | 6,20 | - | - | - |  | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,030,68 | 3.7. |  | 4,32 | 8,58 | 23,26 | 5,11 |  | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,258,95 | 3.7. |  | 5,37 | 10,46 | - | - |  | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,70 | 4.7. |  | 1,55 | 3,57 | - | - |  | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,15 | 4.7. |  | 1,54 | 3,57 | 8,20 | 6,50 |  | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,08 | 4.7. |  | 1,54 | 3,57 | 8,22 | - |  | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,90 | 4.7. |  | 1,49 | 3,46 | 7,88 | 5,97 |  | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 983,26 | 4.7. |  | 1,58 | 3,63 | 8,41 | 6,83 |  | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,128,93 | 4.7. |  | 1,57 | 3,63 | 8,40 | 6,82 |  | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,037,16 | 4.7. |  | 1,54 | 3,58 | - | 9,59 |  | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,017,57 | 4.7. |  | 1,58 | 3,64 | 8,45 | - |  | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 105,44 | 4.7. |  | 1,54 | 3,57 | 8,20 | 6,49 |  | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,04 | 4.7. |  | 2,41 | 4,94 | 11,66 | 11,40 |  | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,153,26 | 4.7. |  | 2,53 | 5,13 | 11,69 | 12,10 |  | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 982,17 | 4.7. |  | 1,60 | 3,68 | 8,56 | 7,09 |  |
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