** ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) EUR | 29/10 | -0,46% |
| * ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) EUR | 29/10 | 0,00% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND A (H2-EUR) EUR | 29/10 | -1,80% |
| **** ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | 29/10 | -1,81% |
| * ALLIANZ EMERGING MARKETS SOVEREIGN BOND I (H2-EUR) EUR | 29/10 | -1,25% |
| *** ALLIANZ ENHANCED SHORT TERM EURO AT EUR | 29/10 | 1,48% |
| *** ALLIANZ ENHANCED SHORT TERM EURO CT EUR | 29/10 | 1,40% |
| * ALLIANZ ENHANCED SHORT TERM EURO I EUR | 29/10 | 1,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO IT EUR | 29/10 | 1,53% |
| *** ALLIANZ ENHANCED SHORT TERM EURO RT EUR | 29/10 | 1,48% |
| ** ALLIANZ EURO BOND AT EUR | 29/10 | -2,71% |
| ** ALLIANZ EURO BOND CT EUR | 29/10 | -2,79% |
| * ALLIANZ EURO BOND I EUR | 29/10 | -2,32% |
| **** ALLIANZ EURO CREDIT SRI AT EUR | 29/10 | -1,93% |
| **** ALLIANZ EURO CREDIT SRI IT EUR | 29/10 | -1,51% |
| **** ALLIANZ EURO CREDIT SRI RT EUR | 29/10 | -1,56% |
| *** ALLIANZ EURO HIGH YIELD BOND AT EUR | 29/10 | -1,73% |
| **** ALLIANZ EURO HIGH YIELD BOND IT EUR | 29/10 | -1,24% |
| ** ALLIANZ EURO INFLATION-LINKED BOND AT EUR | 29/10 | -0,69% |
| *** ALLIANZ EURO INFLATION-LINKED BOND IT EUR | 29/10 | -0,37% |
