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A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 692,70 | 9.1. |   | 0,10 | 5,43 | 16,75 | 3,88 |  | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 932,25 | 9.1. | | 0,13 | 7,94 | 24,16 | 14,17 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 818,03 | 9.1. | | 0,10 | 5,46 | 16,88 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,112,31 | 9.1. | | 0,10 | 5,51 | 16,93 | 4,08 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,39 | 9.1. | | 0,05 | 10,75 | 26,32 | -0,69 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,71 | 9.1. | | 0,08 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,64 | 9.1. | | 0,08 | 13,23 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,19 | 9.1. | | 0,08 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,63 | 9.1. | | 0,08 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,12 | 9.1. | | 0,08 | 13,22 | 33,88 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,47 | 9.1. | | 0,05 | 10,83 | 26,40 | -0,50 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 108,74 | 9.1. | | 0,06 | 10,91 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,06 | 9.1. | | 0,06 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,19 | 9.1. | | 0,06 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,05 | 9.1. | | 0,06 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,13 | 9.1. | | 0,06 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,55 | 9.1. | | 0,06 | 12,40 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,67 | 9.1. | | 0,06 | 12,38 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 623,98 | 9.1. | | 0,06 | 11,58 | 29,16 | 3,08 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,231,65 | 9.1. | | 0,10 | 14,03 | 37,19 | 13,45 | |
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