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A3DKA0 | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT - USD | USD | 11,58 | 27.11. |   | 6,98 | 9,98 | - | - |  | A116JN | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - AT (H2-EUR) - EUR | EUR | 103,79 | 27.11. | | 5,42 | 8,20 | -1,56 | 0,45 | | A1128L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - CT (H2-EUR) - EUR | EUR | 99,31 | 27.11. | | 5,17 | 7,90 | -2,59 | -1,38 | | A1XD9L | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - I (H2-EUR) - EUR | EUR | 749,29 | 27.11. | | 5,91 | 8,73 | -0,22 | 2,77 | | A113QH | ALLIANZ EMERGING MARKETS SHORT DURATION BOND - P2 (H2-EUR) - EUR | EUR | 741,54 | 27.11. | | 5,99 | 8,84 | -0,02 | 3,22 | | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,10 | 27.11. | | - | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 11,64 | 27.11. | | 7,62 | 14,59 | - | - | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 98,68 | 27.11. | | - | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,10 | 27.11. | | - | - | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 10,44 | 27.11. | | - | - | - | - | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,201,85 | 27.11. | | 8,16 | 15,23 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 105,06 | 28.11. |  | 3,37 | 4,07 | - | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 112,15 | 28.11. | | 3,37 | 4,07 | 5,16 | 4,29 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 108,04 | 28.11. | | 3,28 | 3,96 | 4,84 | 3,75 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 996,48 | 28.11. | | 3,44 | 4,15 | 5,36 | 4,60 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,108,75 | 28.11. | | 3,43 | 4,14 | 5,35 | 4,59 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,051,04 | 28.11. | | 3,40 | 4,10 | - | 7,46 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,38 | 28.11. | | 3,93 | 4,67 | 8,03 | 8,81 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,155,80 | 28.11. | | 4,11 | 4,86 | 8,32 | 9,50 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 995,54 | 28.11. | | 3,48 | 4,19 | 5,51 | 4,85 | |
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