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A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 98,63 | 8.4. |   | -0,57 | 2,79 | 4,48 | 5,54 |  | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 707,49 | 8.4. | | -0,29 | 3,65 | 7,10 | 10,13 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,234,29 | 8.4. | | 0,20 | 5,45 | 13,79 | 19,34 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 699,72 | 8.4. | | -0,31 | 3,71 | 7,28 | 10,56 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 918,66 | 8.4. | | 0,25 | 5,64 | 14,41 | 20,43 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 826,36 | 8.4. | | -0,32 | 3,73 | 7,39 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,049,63 | 8.4. | | -0,26 | 3,77 | 7,44 | 10,76 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 59,26 | 7.4. | | -1,74 | 1,50 | -0,23 | 5,43 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 9,69 | 7.4. | | -1,20 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,43 | 7.4. | | -1,21 | 3,38 | - | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 92,58 | 7.4. | | -1,63 | 1,55 | -0,12 | 5,64 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 96,26 | 7.4. | | -1,67 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 9,66 | 7.4. | | -1,40 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,22 | 7.4. | | -1,40 | - | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 594,37 | 7.4. | | -1,45 | 2,37 | 2,05 | 9,49 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,066,77 | 7.4. | | -1,02 | 4,12 | 8,92 | 19,49 | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 963,44 | 7.4. | | -1,59 | 2,17 | 1,80 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 592,97 | 7.4. | | -1,51 | 2,16 | 1,78 | 8,97 | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 997,36 | 7.4. | | -0,26 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 973,25 | 7.4. | | -1,49 | 2,38 | 2,52 | 10,59 | |
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