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A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,02 | 14.11. |   | - | - | - | - |  | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,36 | 14.11. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,191,96 | 14.11. | | 7,27 | 17,80 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 104,96 | 14.11. |  | 3,28 | 4,17 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 112,05 | 14.11. | | 3,28 | 4,18 | 4,89 | 4,16 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 107,94 | 14.11. | | 3,18 | 4,07 | 4,56 | 3,63 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 995,52 | 14.11. | | 3,34 | 4,25 | 5,08 | 4,48 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,107,69 | 14.11. | | 3,34 | 4,24 | 5,07 | 4,47 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,050,04 | 14.11. | | 3,30 | 4,20 | - | 7,35 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,22 | 14.11. | | 3,80 | 4,75 | 7,69 | 8,66 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,154,41 | 14.11. | | 3,99 | 4,95 | 7,97 | 9,41 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 994,56 | 14.11. | | 3,38 | 4,29 | 5,22 | 4,73 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 105,79 | 14.11. | | 3,59 | 4,55 | - | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,63 | 14.11. | | 0,59 | 6,20 | -12,47 | -10,75 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,75 | 14.11. | | 0,19 | 5,73 | -13,67 | -12,74 | | 263262 | ALLIANZ EURO BOND - AT - EUR | EUR | 15,36 | 14.11. | | 0,59 | 6,20 | -12,51 | -10,79 | | A3DDQZ | ALLIANZ EURO BOND - AT2 - EUR | EUR | 99,29 | 14.11. | | 0,72 | 6,36 | - | - | | A3DEL0 | ALLIANZ EURO BOND - C2 - EUR | EUR | 97,50 | 14.11. | | 0,71 | 6,37 | - | - | | 263270 | ALLIANZ EURO BOND - CT - EUR | EUR | 13,52 | 14.11. | | 0,49 | 6,09 | -12,75 | -11,20 | | A3DEL1 | ALLIANZ EURO BOND - CT2 - EUR | EUR | 99,29 | 14.11. | | 0,72 | 6,36 | - | - | |
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