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A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,008,28 | 14.1. |   | 0,14 | - | - | - |  | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,153,08 | 14.1. | | 0,19 | 14,95 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,107,11 | 14.1. | | 0,15 | 12,42 | 28,17 | 5,00 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,366,84 | 14.1. | | 0,19 | 14,72 | - | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 101,83 | 14.1. | | 0,11 | 2,59 | 9,56 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,37 | 14.1. |  | 0,10 | 2,59 | 9,53 | 7,58 | | A3C7DQ | ALLIANZ ENHANCED SHORT TERM EURO - CB KURZFRISTANLAGE A - EUR | EUR | 100,24 | 14.1. | | 0,11 | 2,60 | 9,54 | - | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 111,02 | 14.1. | | 0,11 | 2,49 | 9,22 | 7,04 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 965,22 | 14.1. | | 0,11 | 2,65 | 9,74 | 7,91 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,141,36 | 14.1. | | 0,11 | 2,66 | 9,74 | 7,90 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,018,40 | 14.1. | | 0,11 | 2,60 | 9,58 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 998,92 | 14.1. | | 0,11 | 2,66 | 9,78 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,57 | 14.1. | | 0,11 | 2,59 | 9,54 | 7,56 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,38 | 14.1. | | 0,17 | 4,31 | 12,85 | 13,10 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,175,20 | 14.1. | | 0,15 | 4,64 | 13,27 | 13,94 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 967,72 | 14.1. | | 0,11 | 2,71 | 9,90 | 8,17 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,076,02 | 14.1. | | 0,11 | 2,71 | 9,90 | 8,17 | | A3CM1T | ALLIANZ ENHANCED SHORT TERM EURO - XT - EUR | EUR | 109,28 | 14.1. | | 0,12 | 2,87 | 10,60 | - | | 263264 | ALLIANZ EURO BOND - A - EUR | EUR | 10,41 | 14.1. | | 0,34 | 2,47 | 5,30 | -12,74 | | A14VJ9 | ALLIANZ EURO BOND - AQ - EUR | EUR | 90,06 | 14.1. | | 0,32 | 2,00 | 3,84 | -14,71 | |
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