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A4189R | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AM - USD | USD | 10,69 | 16.1. |   | 0,38 | - | - | - |  | A40SKC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF - USD | USD | 10,62 | 16.1. | | 0,37 | 13,19 | - | - | | A4189P | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMF2 - USD | USD | 104,71 | 16.1. | | 0,37 | - | - | - | | A4189Q | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AMG - USD | USD | 10,60 | 16.1. | | 0,38 | - | - | - | | A3DKAS | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT - USD | USD | 13,16 | 16.1. | | 0,37 | 13,19 | 32,38 | - | | A2PEXX | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT (H2-EUR) - EUR | EUR | 104,74 | 16.1. | | 0,31 | 10,79 | 24,97 | 0,77 | | A40LM0 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - AT3 (H2-EUR) - EUR | EUR | 109,02 | 16.1. | | 0,31 | 10,87 | - | - | | A41LVH | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BM - USD | USD | 10,05 | 16.1. | | 0,34 | - | - | - | | A41LVK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMF2 - USD | USD | 99,71 | 16.1. | | 0,33 | - | - | - | | A41LVJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BMG - USD | USD | 10,02 | 16.1. | | 0,34 | - | - | - | | A41LVG | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - BT - USD | USD | 10,16 | 16.1. | | 0,34 | - | - | - | | A40SKD | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CMF - USD | USD | 10,53 | 16.1. | | 0,33 | 12,35 | - | - | | A40EJP | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - CT - USD | USD | 11,70 | 16.1. | | 0,34 | 12,34 | - | - | | A2PEXY | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - I (H2-EUR) - EUR | EUR | 625,68 | 16.1. | | 0,33 | 11,54 | 27,73 | 4,40 | | A2PEXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT - USD | USD | 1,235,47 | 16.1. | | 0,41 | 14,00 | 35,61 | 14,92 | | A418LN | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT (H2-EUR) - EUR | EUR | 1,094,19 | 16.1. | | 0,34 | - | - | - | | A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,096,02 | 16.1. | | 0,34 | 11,42 | 27,52 | - | | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 624,36 | 16.1. | | 0,33 | 11,48 | 27,39 | 3,93 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,20 | 16.1. | | 0,40 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,065,01 | 16.1. | | 0,34 | - | - | - | |
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