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A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 104,06 | 8.11. |   | 5,70 | 9,47 | -2,61 | 0,63 |  | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,53 | 8.11. | | 5,40 | 9,10 | -3,70 | -1,27 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 750,76 | 8.11. | | 6,12 | 9,97 | -1,35 | 2,91 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 742,92 | 8.11. | | 6,18 | 10,08 | -1,12 | 3,35 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,11 | 8.11. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,66 | 8.11. | | 7,77 | 17,18 | - | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 98,92 | 8.11. | | - | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,11 | 8.11. | | - | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,46 | 8.11. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,203,28 | 8.11. | | 8,29 | 17,86 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,88 | 8.11. | | 3,20 | 4,10 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 111,96 | 8.11. | | 3,20 | 4,10 | 4,79 | 4,08 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 107,86 | 8.11. | | 3,11 | 3,99 | 4,48 | 3,55 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 994,70 | 8.11. | | 3,26 | 4,17 | 4,99 | 4,40 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,106,78 | 8.11. | | 3,25 | 4,16 | 4,98 | 4,39 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,049,17 | 8.11. | | 3,22 | 4,12 | - | 7,26 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,09 | 8.11. | | 3,70 | 4,66 | 7,58 | 8,57 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,153,23 | 8.11. | | 3,88 | 4,86 | 7,87 | 9,34 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 993,73 | 8.11. | | 3,29 | 4,21 | 5,13 | 4,65 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 105,70 | 8.11. | | 3,51 | 4,48 | - | - | |
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