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A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,26 | 22.8. |   | - | - | - | - |  | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 12,38 | 22.8. | | 7,03 | 7,87 | 27,47 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 99,41 | 22.8. | | 5,63 | 5,76 | 19,84 | -1,46 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 103,41 | 22.8. | | 5,64 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,18 | 22.8. | | 6,54 | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,04 | 22.8. | | 6,51 | 7,07 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 639,84 | 22.8. | | 6,09 | 6,59 | 22,48 | 2,14 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,158,77 | 22.8. | | 7,52 | 8,65 | 30,65 | 11,94 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,035,59 | 22.8. | | - | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,037,24 | 22.8. | | 5,95 | 6,42 | 22,15 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 638,26 | 22.8. | | 6,01 | 6,38 | 22,15 | 1,65 | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,020,33 | 22.8. | | - | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,083,66 | 22.8. | | 8,37 | - | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,048,87 | 22.8. | | 6,17 | 6,66 | 23,24 | 3,24 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,284,62 | 22.8. | | 7,52 | 8,58 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 103,97 | 22.8. |  | 1,81 | 3,15 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 114,45 | 22.8. | | 1,81 | 3,15 | 8,50 | 6,69 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 102,35 | 22.8. | | 1,81 | 3,15 | 8,50 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 110,17 | 22.8. | | 1,74 | 3,04 | 8,17 | 6,15 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 985,91 | 22.8. | | 1,85 | 3,22 | 8,71 | 7,02 | |
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