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A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,091,19 | 9.1. |   | 0,07 | - | - | - |  | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,093,07 | 9.1. | | 0,06 | 11,46 | 28,95 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 622,68 | 9.1. | | 0,06 | 11,52 | 28,82 | 2,62 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,17 | 9.1. | | 0,09 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,065,05 | 9.1. | | 0,06 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,007,52 | 9.1. | | 0,07 | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,152,06 | 9.1. | | 0,10 | 15,21 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,106,28 | 9.1. | | 0,07 | 11,79 | 29,88 | 4,20 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,365,66 | 9.1. | | 0,10 | 14,07 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,80 | 9.1. |  | 0,08 | 2,58 | 9,63 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,34 | 9.1. | | 0,08 | 2,59 | 9,61 | 7,55 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 100,21 | 9.1. | | 0,08 | 2,59 | 9,60 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,98 | 9.1. | | 0,07 | 2,47 | 9,28 | 7,01 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 964,92 | 9.1. | | 0,08 | 2,64 | 9,81 | 7,89 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,00 | 9.1. | | 0,08 | 2,64 | 9,81 | 7,88 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,018,09 | 9.1. | | 0,08 | 2,59 | 9,78 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 998,60 | 9.1. | | 0,08 | 2,65 | 9,85 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,54 | 9.1. | | 0,08 | 2,58 | 9,61 | 7,54 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,32 | 9.1. | | 0,12 | 4,29 | 12,92 | 13,06 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,174,68 | 9.1. | | 0,11 | 4,63 | 13,34 | 13,91 | |
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