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A2PRXX | ALLIANZ EMERGING MARKETS EQUITY SRI - X7 - EUR | EUR | 1,07 | 17.4. |   | -6,40 | 4,61 | 1,92 | - |  | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,67 | 17.4. | | 0,65 | 6,79 | 16,66 | - | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 830,86 | 17.4. | | 0,23 | 5,52 | 8,87 | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 9,72 | 17.4. | | -0,37 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,52 | 17.4. | | -0,38 | 6,68 | 15,21 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 97,03 | 17.4. | | -0,88 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 9,69 | 17.4. | | -0,59 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,30 | 17.4. | | -0,60 | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 971,23 | 17.4. | | -0,79 | 5,44 | 5,07 | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,005,89 | 17.4. | | 0,59 | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,192,91 | 17.4. | | -0,15 | 7,31 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,05 | 17.4. |  | 0,91 | 3,76 | - | - | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,45 | 17.4. |  | 0,92 | 3,77 | 6,67 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,011,12 | 17.4. | | 0,93 | 3,84 | 6,85 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,23 | 17.4. | | 0,99 | 4,08 | 7,69 | - | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,67 | 17.4. | | 0,18 | 3,32 | - | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 96,37 | 17.4. | | 0,21 | 3,35 | - | - | | A3DEL1 | ALLIANZ EURO BOND - CT2 - EUR | EUR | 99,70 | 17.4. | | 0,21 | 3,35 | - | - | | A3DCVZ | ALLIANZ EURO BOND - FT - EUR | EUR | 1,014,42 | 17.4. | | 0,40 | 4,00 | - | - | | A3DDQ2 | ALLIANZ EURO BOND - PT - EUR | EUR | 1,004,19 | 17.4. | | 0,29 | 3,62 | - | - | |
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