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A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,855,79 | 2.5. |   | 1,15 | 7,16 | 17,04 | 28,66 |  | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,080,14 | 2.5. | | 0,52 | 5,42 | 9,59 | 18,25 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 751,49 | 2.5. | | 0,58 | 5,34 | 9,67 | 18,16 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 99,38 | 2.5. | | -0,22 | 2,68 | 3,56 | 10,98 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,152,18 | 2.5. | | 0,62 | 5,57 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,14 | 2.5. |  | 1,01 | 6,53 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,51 | 2.5. | | 0,33 | 4,54 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,09 | 2.5. | | 1,01 | 6,52 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,81 | 2.5. | | 1,01 | 5,49 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,81 | 2.5. | | 1,01 | 6,53 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 103,91 | 2.5. | | 0,38 | 3,52 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,043,70 | 2.5. | | 0,15 | 3,11 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,42 | 2.5. | | 0,78 | 5,83 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,07 | 2.5. | | 0,78 | 5,83 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,60 | 2.5. | | 0,78 | 5,84 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,54 | 2.5. | | 0,88 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,93 | 2.5. | | 0,89 | 5,12 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,018,20 | 2.5. | | 1,26 | 6,27 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 977,32 | 2.5. | | 0,53 | 3,97 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,028,46 | 2.5. | | 1,21 | 7,07 | - | - | |
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