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A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 12,58 | 27.2. |   | 1,00 | 6,60 | 23,08 | - |  | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 109,61 | 27.2. | | 0,73 | 4,07 | 16,11 | 1,48 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 104,36 | 27.2. | | 0,66 | 3,69 | 14,86 | -0,37 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 704,31 | 27.2. | | 0,81 | 4,62 | 17,92 | 3,85 | | A2DM9P | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - IT - USD | USD | 1,342,49 | 27.2. | | 1,08 | 6,96 | 24,76 | 13,73 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 697,55 | 27.2. | | 0,80 | 4,66 | 18,13 | 4,27 | | A2QPRH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - W7 (H2-EUR) - EUR | EUR | 823,68 | 27.2. | | 0,80 | 4,69 | 18,25 | 4,25 | | A2DQJG | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - WT (H2-EUR) - EUR | EUR | 1,120,39 | 27.2. | | 0,82 | 4,75 | 18,34 | 4,48 | | A2PEXW | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - A (H2-EUR) - EUR | EUR | 63,60 | 27.2. |  | 1,99 | 10,01 | 29,71 | 4,12 | | A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,85 | 27.2. | | 2,29 | - | - | - | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,77 | 27.2. | | 2,27 | 12,50 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 105,92 | 27.2. | | 2,28 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,75 | 27.2. | | 2,29 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,41 | 27.2. | | 2,29 | 12,52 | 37,39 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 106,52 | 27.2. | | 2,01 | 10,13 | 29,79 | 4,34 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 110,93 | 27.2. | | 2,07 | 10,24 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,19 | 27.2. | | 2,15 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,77 | 27.2. | | 2,15 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,14 | 27.2. | | 2,15 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,34 | 27.2. | | 2,15 | - | - | - | |
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