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A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,87 | 19.8. |   | 6,12 | 6,82 | 18,94 | -1,01 |  | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,90 | 19.8. | | 6,14 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,23 | 19.8. | | 7,01 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,09 | 19.8. | | 6,98 | 8,16 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 642,81 | 19.8. | | 6,58 | 7,67 | 21,55 | 2,60 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,163,75 | 19.8. | | 7,98 | 9,75 | 29,66 | 12,40 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,040,34 | 19.8. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,042,03 | 19.8. | | 6,44 | 7,50 | 21,24 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 641,21 | 19.8. | | 6,50 | 7,45 | 21,22 | 2,11 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,025,07 | 19.8. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,088,27 | 19.8. | | 8,83 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,053,61 | 19.8. | | 6,65 | 7,74 | 22,29 | 3,69 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,290,15 | 19.8. | | 7,98 | 9,67 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,96 | 19.8. |  | 1,80 | 3,19 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,44 | 19.8. | | 1,80 | 3,19 | 8,43 | 6,68 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,34 | 19.8. | | 1,80 | 3,19 | 8,43 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,17 | 19.8. | | 1,74 | 3,09 | 8,12 | 6,15 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 985,85 | 19.8. |  | 1,84 | 3,26 | 8,65 | 7,01 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,131,90 | 19.8. | | 1,84 | 3,26 | 8,63 | 7,00 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,039,83 | 19.8. | | 1,81 | 3,21 | - | 9,76 | |
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