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A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,63 | 25.11. |   | - | - | - | - |  | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,57 | 25.11. | | 12,08 | 11,81 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,71 | 25.11. | | - | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,56 | 25.11. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,96 | 25.11. | | 12,07 | 11,79 | 34,72 | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 107,69 | 25.11. | | 10,01 | 9,55 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,22 | 25.11. | | - | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,02 | 25.11. | | - | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,48 | 25.11. | | 11,34 | 10,98 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,54 | 25.11. | | 11,31 | 10,95 | - | - | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,079,68 | 25.11. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,081,70 | 25.11. | | 10,49 | 10,10 | 29,64 | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,055,62 | 25.11. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,137,06 | 25.11. | | 13,71 | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,347,64 | 25.11. | | 12,80 | 12,60 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,49 | 25.11. |  | 2,32 | 2,58 | 9,35 | - | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,86 | 25.11. | | 2,32 | 2,58 | 9,33 | - | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,045,14 | 25.11. | | 2,33 | 2,59 | 9,52 | - | |
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