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A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,073,14 | 9.2. |   | 1,10 | - | - | - |  | A401P3 | ALLIANZ INCOME AND GROWTH - AM5 - USD | USD | 10,71 | 9.2. | | 1,10 | 2,73 | - | - | | A3C9N4 | ALLIANZ BETTER WORLD MODERATE - WT6 - EUR | EUR | 125,13 | 9.2. | | 1,10 | 4,48 | 20,61 | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,79 | 9.2. | | 1,09 | 11,52 | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,011,16 | 9.2. | | 1,09 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,12 | 9.2. | | 1,09 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,24 | 9.2. | | 1,09 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,09 | 9.2. | | 1,09 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,46 | 9.2. | | 1,09 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,117,48 | 9.2. | | 1,09 | 10,89 | 29,26 | 4,83 | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,60 | 9.2. | | 1,08 | 11,53 | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,104,19 | 9.2. | | 1,08 | 10,59 | 28,39 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 628,99 | 9.2. | | 1,08 | 10,64 | 28,25 | 3,27 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,94 | 9.2. |  | 1,08 | 0,36 | 2,41 | -0,17 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,66 | 9.2. | | 1,07 | 0,35 | 2,39 | -0,17 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 630,24 | 9.2. | | 1,06 | 10,71 | 28,57 | 3,72 | | A2QAS1 | ALLIANZ POSITIVE CHANGE - X7 (H2-EUR) - EUR | EUR | 1,15 | 9.2. | | 1,06 | 16,05 | 31,00 | 3,71 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,101,96 | 9.2. | | 1,05 | - | - | - | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,16 | 9.2. | | 1,05 | 0,11 | 1,63 | -1,41 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,81 | 9.2. | | 1,04 | 10,06 | - | - | |
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