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A14YHY | ALLIANZ FLOATING RATE NOTES PLUS - WT - EUR | EUR | 1,101,09 | 9.1. |   | 0,07 | 2,57 | 10,49 | 10,00 |  | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,093,07 | 9.1. |  | 0,06 | 11,46 | 28,95 | - | | A2P8C0 | ALLIANZ STRATEGIC BOND - W6 (H2-EUR) - EUR | EUR | 61,73 | 9.1. | | 0,06 | 4,44 | -11,35 | -31,87 | | A2DWZ9 | ALLIANZ FLOATING RATE NOTES PLUS - RT - EUR | EUR | 108,37 | 9.1. | | 0,06 | 2,44 | 10,10 | 9,39 | | A2AF4Y | ALLIANZ FLOATING RATE NOTES PLUS - AT2 - EUR | EUR | 108,39 | 9.1. | | 0,06 | 2,45 | 10,11 | 9,39 | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 622,68 | 9.1. | | 0,06 | 11,52 | 28,82 | 2,62 | | A117VY | ALLIANZ FLOATING RATE NOTES PLUS - I - EUR | EUR | 986,04 | 9.1. | | 0,06 | 2,50 | 10,26 | 9,62 | | A2QG36 | ALLIANZ STRATEGIC BOND - CT - USD | USD | 7,07 | 9.1. | | 0,06 | 4,90 | -9,41 | -29,83 | | A117VZ | ALLIANZ FLOATING RATE NOTES PLUS - IT - EUR | EUR | 1,088,61 | 9.1. | | 0,06 | 2,50 | 10,26 | 9,62 | | A2DS6F | ALLIANZ FLOATING RATE NOTES PLUS - P - EUR | EUR | 996,39 | 9.1. | | 0,06 | 2,46 | 10,11 | 9,39 | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,13 | 9.1. | | 0,06 | - | - | - | | A40A2T | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS PM - EUR | EUR | 1,029,77 | 9.1. | | 0,06 | 2,89 | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,05 | 9.1. | | 0,06 | - | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,06 | 9.1. | | 0,06 | - | - | - | | A2ANRH | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS P - EUR | EUR | 992,50 | 9.1. | | 0,06 | 2,46 | 10,12 | 9,40 | | A1194A | ALLIANZ FLOATING RATE NOTES PLUS - VARIOZINS A - EUR | EUR | 97,98 | 9.1. | | 0,06 | 2,27 | 9,87 | 9,15 | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 623,98 | 9.1. | | 0,06 | 11,58 | 29,16 | 3,08 | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,55 | 9.1. | | 0,06 | 12,40 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,67 | 9.1. | | 0,06 | 12,38 | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 100,19 | 9.1. | | 0,06 | - | - | - | |
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