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A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,007,82 | 13.1. |   | 0,10 | - | - | - |  | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,152,51 | 13.1. | | 0,14 | 15,25 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,106,59 | 13.1. | | 0,10 | 12,86 | 27,97 | 5,28 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,366,14 | 13.1. | | 0,14 | 15,17 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,82 | 13.1. |  | 0,10 | 2,60 | 9,56 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,37 | 13.1. |  | 0,10 | 2,61 | 9,54 | 7,58 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 100,23 | 13.1. | | 0,10 | 2,60 | 9,53 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 111,01 | 13.1. | | 0,10 | 2,50 | 9,21 | 7,03 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 965,18 | 13.1. | | 0,10 | 2,66 | 9,74 | 7,91 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,31 | 13.1. | | 0,10 | 2,66 | 9,74 | 7,90 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,018,36 | 13.1. | | 0,10 | 2,61 | 9,58 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 998,88 | 13.1. | | 0,11 | 2,67 | 9,78 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,56 | 13.1. | | 0,10 | 2,60 | 9,53 | 7,55 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,37 | 13.1. | | 0,16 | 4,32 | 12,84 | 13,09 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,175,11 | 13.1. | | 0,14 | 4,65 | 13,27 | 13,94 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 967,67 | 13.1. | | 0,11 | 2,72 | 9,90 | 8,16 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,075,97 | 13.1. | | 0,11 | 2,72 | 9,90 | 8,17 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 109,27 | 13.1. | | 0,11 | 2,88 | 10,60 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,40 | 13.1. | | 0,26 | 2,43 | 4,52 | -12,74 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 89,99 | 13.1. | | 0,25 | 1,97 | 3,14 | -14,66 | |
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