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A2ARJN | ALLIANZ GLOBAL HIGH YIELD - A - USD | USD | 9,80 | 27.2. |   | 1,05 | 6,78 | 27,60 | 18,02 |  | A40LLS | ALLIANZ GLOBAL HIGH YIELD - A (H2-EUR) - EUR | EUR | 101,16 | 27.2. | | 0,78 | 4,50 | - | - | | A2PQ6M | ALLIANZ GLOBAL HIGH YIELD - AMG (H2-SGD) - SGD | SGD | 7,99 | 27.2. |  | 0,65 | 4,08 | 20,27 | - | | A40LLN | ALLIANZ GLOBAL HIGH YIELD - AT (H2-EUR) - EUR | EUR | 105,40 | 27.2. | | 0,77 | 4,51 | - | - | | A2ARJX | ALLIANZ GLOBAL HIGH YIELD - IT - USD | USD | 1,564,47 | 27.2. | | 1,15 | 7,37 | 30,00 | 21,84 | | A2ARJZ | ALLIANZ GLOBAL HIGH YIELD - IT (H2-EUR) - EUR | EUR | 1,268,90 | 27.2. | | 0,86 | 5,13 | 22,72 | 11,04 | | A40LLP | ALLIANZ GLOBAL HIGH YIELD - IT2 (H2-GBP) - GBP | GBP | 108,383,20 | 27.2. |  | 1,16 | 7,31 | - | - | | A2DG65 | ALLIANZ GLOBAL HIGH YIELD - P2 (H2-EUR) - EUR | EUR | 792,06 | 27.2. | | 0,91 | 5,38 | 23,40 | 12,10 | | A40LLQ | ALLIANZ GLOBAL HIGH YIELD - PT3 (H2-GBP) - GBP | GBP | 1,086,20 | 27.2. | | 1,20 | 7,53 | - | - | | A40LLJ | ALLIANZ GLOBAL HIGH YIELD - PT9 - USD | USD | 1,086,67 | 27.2. | | 1,16 | 7,57 | - | - | | A2QCN6 | ALLIANZ GLOBAL HIGH YIELD - W9 - USD | USD | 98,500,04 | 27.2. | | 1,19 | 7,72 | 31,00 | 23,31 | | A2AS6H | ALLIANZ GLOBAL HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,312,74 | 27.2. | | 0,90 | 5,37 | 23,50 | 12,30 | | A0Q048 | ALLIANZ GLOBAL HI-TECH GROWTH - A - USD | USD | 79,12 | 27.2. | | 4,03 | 27,82 | 117,92 | 74,84 | | A1T83N | ALLIANZ GLOBAL HI-TECH GROWTH - F - EUR | EUR | 6,771,23 | 27.2. | | 4,09 | 15,33 | 104,08 | 92,98 | | A2JR2L | ALLIANZ GLOBAL HI-TECH GROWTH - IT - USD | USD | 3,333,21 | 27.2. | | 4,20 | 29,10 | 124,59 | 83,86 | | A414L1 | ALLIANZ GLOBAL HI-TECH GROWTH - PT - GBP | GBP | 1,438,87 | 27.2. | | 4,50 | - | - | - | | A40ZDT | ALLIANZ GLOBAL HI-TECH GROWTH - WT - GBP | GBP | 1,157,34 | 27.2. | | 4,48 | 21,68 | - | - | | A3DHZF | ALLIANZ GLOBAL INCOME - A - EUR | EUR | 113,87 | 27.2. | | 2,27 | 1,68 | 24,50 | - | | A3DHZH | ALLIANZ GLOBAL INCOME - A (H-EUR) - EUR | EUR | 115,35 | 27.2. | | 2,40 | 11,17 | 32,33 | - | | A3C8N3 | ALLIANZ GLOBAL INCOME - AMF2 - USD | USD | 84,84 | 27.2. | | 2,78 | 14,45 | 40,48 | - | |
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