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A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,32 | 26.8. |   | - | - | - | - |  | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,28 | 26.8. | | 7,40 | - | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 102,65 | 26.8. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,30 | 26.8. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,42 | 26.8. | | 7,39 | 8,15 | 27,11 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,75 | 26.8. | | 5,99 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,22 | 26.8. | | 6,90 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,08 | 26.8. | | 6,86 | 7,35 | - | - | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,039,03 | 26.8. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,040,69 | 26.8. | | 6,30 | 6,71 | 21,86 | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,023,76 | 26.8. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,087,43 | 26.8. | | 8,74 | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,289,06 | 26.8. | | 7,89 | 8,87 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,00 | 26.8. | | 1,84 | 3,13 | - | - | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,38 | 26.8. | | 1,84 | 3,13 | 8,48 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,020,65 | 26.8. | | 1,88 | 3,20 | 8,73 | - | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 108,34 | 26.8. | | 2,03 | 3,45 | 9,60 | - | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,95 | 26.8. |  | 0,46 | 0,72 | 0,94 | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 96,65 | 26.8. | | 0,50 | 0,76 | 0,98 | - | | A3DEL1 | ALLIANZ EURO BOND - CT2 - EUR | EUR | 99,98 | 26.8. | | 0,49 | 0,75 | 0,97 | - | |
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