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A12EP1 | ALLIANZ EURO CREDIT SRI - W - EUR | EUR | 1,016,54 | 20.8. |   | 1,99 | 4,84 | 14,07 | 0,67 |  | A2P8CY | ALLIANZ EURO CREDIT SRI - W (H2-JPY) - JPY | JPY | 160,006,50 | 20.8. | | 0,63 | 2,03 | -1,97 | -12,83 | | A12EQG | ALLIANZ EURO CREDIT SRI - WT - EUR | EUR | 1,109,89 | 20.8. | | 1,99 | 4,84 | 14,07 | 0,67 | | A41D8K | ALLIANZ EURO CREDIT SRI - WT3 - EUR | EUR | 1,000,67 | 20.8. | | - | - | - | - | | A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,052,12 | 20.8. | | 2,04 | 4,92 | 14,33 | 1,07 | | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,147,24 | 20.8. | | 2,07 | 4,97 | - | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,41 | 20.8. |  | 3,40 | 7,55 | 22,99 | 15,68 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,29 | 20.8. | | 3,41 | 7,55 | 22,99 | 15,73 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 20.8. | | 4,80 | 9,62 | 30,70 | 25,79 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,63 | 20.8. | | 3,40 | 7,55 | 22,98 | 15,67 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 955,67 | 20.8. | | 5,31 | 10,48 | 35,90 | 33,00 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,59 | 20.8. | | 4,74 | 9,56 | 30,55 | - | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,024,28 | 20.8. | | 3,80 | 8,19 | 25,20 | 19,19 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,010,47 | 20.8. | | 6,22 | 11,30 | 34,24 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,113,83 | 20.8. | | 3,80 | 8,19 | 25,20 | 19,18 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,335,03 | 20.8. | | 3,79 | 8,19 | 25,20 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,061,14 | 20.8. | | 3,77 | 8,31 | 25,23 | 19,12 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,41 | 20.8. | | 3,73 | 8,09 | 24,84 | 18,60 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,03 | 20.8. | | 2,66 | 5,90 | 17,72 | 11,47 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,572,96 | 20.8. | | 4,00 | 8,52 | 26,33 | 20,98 | |
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