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A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,065,01 | 16.1. |   | 0,34 | - | - | - |  | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,003,68 | 16.1. | | 0,34 | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,155,64 | 16.1. | | 0,41 | 14,08 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,109,37 | 16.1. | | 0,35 | 11,76 | 28,43 | 5,53 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,370,00 | 16.1. | | 0,42 | 14,05 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,84 | 16.1. | | 0,12 | 2,56 | 9,57 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,39 | 16.1. | | 0,12 | 2,56 | 9,55 | 7,59 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 100,25 | 16.1. |  | 0,12 | 2,56 | 9,55 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 111,03 | 16.1. | | 0,12 | 2,45 | 9,23 | 7,05 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 965,35 | 16.1. | | 0,12 | 2,62 | 9,76 | 7,92 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,51 | 16.1. | | 0,12 | 2,62 | 9,75 | 7,91 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,018,53 | 16.1. | | 0,12 | 2,57 | 9,60 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 999,05 | 16.1. | | 0,12 | 2,63 | 9,79 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,58 | 16.1. | | 0,12 | 2,55 | 9,55 | 7,57 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,42 | 16.1. | | 0,20 | 4,28 | 12,88 | 13,12 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,175,62 | 16.1. | | 0,19 | 4,61 | 13,31 | 13,97 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 967,84 | 16.1. | | 0,12 | 2,67 | 9,91 | 8,17 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,076,17 | 16.1. | | 0,12 | 2,67 | 9,92 | 8,18 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 109,29 | 16.1. | | 0,13 | 2,83 | 10,61 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,42 | 16.1. |  | 0,43 | 2,10 | 5,40 | -12,65 | |
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