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A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 103,49 | 25.11. |   | 9,97 | 9,50 | 27,11 | 0,31 |  | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 107,69 | 25.11. | | 10,01 | 9,55 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,22 | 25.11. | | - | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,48 | 25.11. | | 11,34 | 10,98 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,54 | 25.11. | | 11,31 | 10,95 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 667,27 | 25.11. | | 10,64 | 10,25 | 29,87 | 3,94 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,215,62 | 25.11. | | 12,79 | 12,59 | 38,13 | 14,30 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,079,68 | 25.11. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,081,70 | 25.11. | | 10,49 | 10,10 | 29,64 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 665,53 | 25.11. | | 10,54 | 10,13 | 29,51 | 3,47 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,055,62 | 25.11. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,137,06 | 25.11. | | 13,71 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,094,25 | 25.11. | | 10,76 | 10,38 | 30,65 | 5,04 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,347,64 | 25.11. | | 12,80 | 12,60 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,49 | 25.11. |  | 2,32 | 2,58 | 9,35 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,02 | 25.11. | | 2,31 | 2,58 | 9,33 | 7,14 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,86 | 25.11. | | 2,32 | 2,58 | 9,33 | - | |
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