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A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,182,61 | 7.4. |   | -1,02 | 3,96 | - | - |  | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 102,96 | 8.4. | | 0,82 | 3,70 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 113,34 | 8.4. | | 0,82 | 3,70 | 6,51 | 6,31 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 101,36 | 8.4. | | 0,83 | 3,71 | 6,59 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 109,15 | 8.4. | | 0,79 | 3,60 | 6,20 | 5,78 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 976,17 | 8.4. | | 0,84 | 3,77 | 6,72 | 6,64 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,120,79 | 8.4. | | 0,84 | 3,77 | 6,71 | 6,63 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,029,79 | 8.4. | | 0,82 | 3,72 | - | 9,45 | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,010,24 | 8.4. | | 0,85 | 3,78 | 6,76 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 104,70 | 8.4. | | 0,83 | 3,70 | 6,52 | 6,33 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 125,59 | 8.4. | | 1,24 | 4,72 | 9,67 | 10,87 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,139,33 | 8.4. |  | 1,30 | 4,89 | 9,76 | 11,47 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 974,97 | 8.4. | | 0,86 | 3,82 | 6,87 | 6,89 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,056,23 | 8.4. | | 0,86 | 3,82 | 6,88 | 6,90 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 107,13 | 8.4. | | 0,89 | 4,05 | 7,60 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,44 | 8.4. | | -0,39 | 2,19 | -5,77 | -8,68 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 89,91 | 8.4. | | -0,51 | 1,73 | -7,03 | -10,70 | | 263262 | ALLIANZ EURO BOND - AT - EUR | EUR | 15,33 | 8.4. | | -0,38 | 2,19 | -5,77 | -8,69 | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,15 | 8.4. | | -0,34 | 2,34 | - | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 95,84 | 8.4. | | -0,34 | 2,35 | - | - | |
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