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A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,091,84 | 12.1. |   | 0,13 | - | - | - |  | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,093,78 | 12.1. | | 0,13 | 12,56 | 28,14 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 623,08 | 12.1. | | 0,13 | 12,64 | 28,01 | 3,17 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,17 | 12.1. | | 0,16 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,065,76 | 12.1. | | 0,12 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,008,17 | 12.1. | | 0,13 | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,152,86 | 12.1. | | 0,17 | 15,29 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,106,96 | 12.1. | | 0,13 | 12,90 | 29,05 | 4,74 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,366,57 | 12.1. | | 0,17 | 15,21 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,82 | 12.1. | | 0,10 | 2,60 | 9,61 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,36 | 12.1. | | 0,10 | 2,60 | 9,58 | 7,56 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 100,23 | 12.1. | | 0,10 | 2,60 | 9,58 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 111,01 | 12.1. | | 0,10 | 2,50 | 9,26 | 7,03 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 965,13 | 12.1. | | 0,10 | 2,66 | 9,79 | 7,90 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,25 | 12.1. | | 0,10 | 2,66 | 9,78 | 7,89 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,018,30 | 12.1. | | 0,10 | 2,61 | 9,63 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 998,82 | 12.1. | | 0,10 | 2,67 | 9,82 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,56 | 12.1. | | 0,10 | 2,60 | 9,58 | 7,55 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,35 | 12.1. | | 0,14 | 4,30 | 12,88 | 13,08 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,174,99 | 12.1. | | 0,13 | 4,64 | 13,31 | 13,93 | |
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