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A1128K | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AM (H2-EUR) - EUR | EUR | 8,55 | 3.7. |   | 2,57 | 5,48 | 15,91 | 3,59 |  | A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,02 | 3.7. |  | 3,72 | 7,43 | 23,31 | - | | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 106,38 | 3.7. |  | 2,55 | 5,35 | 15,95 | 3,57 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 101,55 | 3.7. | | 2,37 | 5,05 | 14,72 | 1,71 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 729,90 | 3.7. | | 2,87 | 5,94 | 17,60 | 6,04 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,280,75 | 3.7. | | 3,97 | 7,96 | 25,08 | 15,30 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 721,94 | 3.7. | | 2,86 | 5,99 | 17,79 | 6,44 | | A2H5US | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W2 - USD | USD | 953,65 | 3.7. | | 4,07 | 8,15 | 25,77 | 16,34 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 852,83 | 3.7. | | 2,88 | 6,03 | 17,92 | - | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,083,30 | 3.7. | | 2,94 | 6,08 | 17,99 | 6,66 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 62,62 | 3.7. | | 3,83 | 7,61 | 19,84 | 0,19 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,19 | 3.7. | | - | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,15 | 3.7. | | 5,00 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 101,89 | 3.7. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,19 | 3.7. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,14 | 3.7. | | 4,99 | 9,78 | 27,54 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 97,83 | 3.7. | | 3,95 | 7,66 | 19,95 | 0,40 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 101,76 | 3.7. | | 3,95 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,10 | 3.7. | | 4,64 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,84 | 3.7. | | 4,60 | 8,95 | - | - | |
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