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A2PRXZ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - IT8 (H2-EUR) - EUR | EUR | 1,104,71 | 3.3. |   | 1,13 | 10,03 | 32,80 | - |  | A2PEX1 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - P (H2-EUR) - EUR | EUR | 629,33 | 3.3. | | 1,13 | 10,08 | 32,67 | 6,05 | | A41PV9 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - RT - USD | USD | 10,29 | 3.3. | | 1,34 | - | - | - | | A41B4F | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WM (H2-EUR) - EUR | EUR | 1,070,87 | 3.3. | | 1,17 | - | - | - | | A41RRJ | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WMI (H2-EUR) - EUR | EUR | 1,007,59 | 3.3. | | 1,17 | - | - | - | | A40YUK | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT - USD | USD | 1,167,15 | 3.3. | | 1,41 | 12,63 | - | - | | A2PEX3 | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-EUR) - EUR | EUR | 1,117,89 | 3.3. | | 1,12 | 10,29 | 33,68 | 7,61 | | A3D6KC | ALLIANZ EMERGING MARKETS SOVEREIGN BOND - WT (H2-GBP) - GBP | GBP | 1,383,42 | 3.3. | | 1,41 | 12,56 | 40,38 | - | | A3DT2Z | ALLIANZ ENHANCED SHORT TERM EURO - A2 - EUR | EUR | 102,00 | 3.3. | | 0,28 | 2,20 | 9,67 | - | | A0MPAK | ALLIANZ ENHANCED SHORT TERM EURO - AT - EUR | EUR | 115,56 | 3.3. | | 0,27 | 2,19 | 9,64 | 7,78 | | A0MPAM | ALLIANZ ENHANCED SHORT TERM EURO - CT - EUR | EUR | 111,18 | 3.3. | | 0,25 | 2,09 | 9,31 | 7,23 | | A0MN9X | ALLIANZ ENHANCED SHORT TERM EURO - I - EUR | EUR | 966,90 | 3.3. | | 0,28 | 2,26 | 9,85 | 8,12 | | A0MPAQ | ALLIANZ ENHANCED SHORT TERM EURO - IT - EUR | EUR | 1,143,34 | 3.3. | | 0,28 | 2,26 | 9,84 | 8,11 | | A2JBTW | ALLIANZ ENHANCED SHORT TERM EURO - P - EUR | EUR | 1,020,12 | 3.3. | | 0,28 | 2,21 | 9,69 | - | | A2P5GY | ALLIANZ ENHANCED SHORT TERM EURO - P3 - EUR | EUR | 1,000,67 | 3.3. | | 0,28 | 2,27 | 9,88 | - | | A2DXYN | ALLIANZ ENHANCED SHORT TERM EURO - RT - EUR | EUR | 106,74 | 3.3. | | 0,27 | 2,19 | 9,63 | 7,76 | | A1JKKY | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-AUD) - AUD | AUD | 127,86 | 3.3. | | 0,54 | 3,93 | 13,04 | 13,46 | | A1JKKZ | ALLIANZ ENHANCED SHORT TERM EURO - S (H2-NOK) - NOK | NOK | 1,180,10 | 3.3. | | 0,57 | 4,28 | 13,56 | 14,33 | | A12BFL | ALLIANZ ENHANCED SHORT TERM EURO - W - EUR | EUR | 969,47 | 3.3. | | 0,29 | 2,31 | 10,01 | 8,38 | | A2JPFQ | ALLIANZ ENHANCED SHORT TERM EURO - WT - EUR | EUR | 1,077,98 | 3.3. | | 0,29 | 2,31 | 10,01 | 8,38 | |
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