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A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,24 | 22.8. |   | 7,03 | - | - | - |  | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 102,31 | 22.8. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,26 | 22.8. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,38 | 22.8. | | 7,03 | 7,87 | 27,47 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,41 | 22.8. | | 5,64 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,18 | 22.8. | | 6,54 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,04 | 22.8. | | 6,51 | 7,07 | - | - | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,035,59 | 22.8. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,037,24 | 22.8. | | 5,95 | 6,42 | 22,15 | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,020,33 | 22.8. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,083,66 | 22.8. | | 8,37 | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,284,62 | 22.8. | | 7,52 | 8,58 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,97 | 22.8. |  | 1,81 | 3,15 | - | - | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,35 | 22.8. | | 1,81 | 3,15 | 8,50 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,020,33 | 22.8. | | 1,85 | 3,22 | 8,74 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 108,30 | 22.8. | | 2,00 | 3,47 | 9,62 | - | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,96 | 22.8. | | 0,47 | 0,70 | 0,14 | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 96,65 | 22.8. | | 0,50 | 0,72 | 0,17 | - | | A3DEL1 | ALLIANZ EURO BOND - CT2 - EUR | EUR | 99,99 | 22.8. | | 0,50 | 0,73 | 0,17 | - | | A3DCVZ | ALLIANZ EURO BOND - FT - EUR | EUR | 1,019,57 | 22.8. | | 0,91 | 1,35 | 2,07 | - | |
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