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A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 931,74 | 12.1. |   | 0,35 | -0,19 | 22,01 | 22,89 |  | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,562,17 | 12.1. | | 0,35 | -0,19 | 22,00 | 22,90 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,215,69 | 12.1. | | 0,32 | -2,31 | 15,37 | 12,83 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 939,20 | 12.1. | | 0,35 | -0,23 | 21,87 | 22,67 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 757,19 | 12.1. | | 0,32 | -2,36 | 15,17 | 12,52 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 931,72 | 12.1. | | 0,31 | -2,33 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 742,61 | 12.1. | | 0,32 | -2,18 | 15,76 | 13,46 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 988,75 | 12.1. | | 0,35 | -0,22 | 21,87 | 22,67 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,418,18 | 12.1. | | 0,35 | -0,23 | 21,85 | 22,65 | | A2DQA1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT (H2-CHF) - CHF | CHF | 1,097,88 | 12.1. | | 0,27 | -4,37 | 7,51 | 4,50 | | A2DXTA | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R - USD | USD | 9,17 | 12.1. | | 0,35 | -0,26 | 21,68 | 22,39 | | A2AFQE | ALLIANZ US SHORT DURATION HIGH INCOME BOND - R (H2-EUR) - EUR | EUR | 76,29 | 12.1. | | 0,32 | -2,39 | 15,04 | 12,29 | | A41145 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT - USD | USD | 9,90 | 12.1. | | 0,35 | - | - | - | | A2PM8Q | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-CHF) - CHF | CHF | 109,36 | 12.1. | | 0,26 | -4,36 | 7,72 | 4,17 | | A2AFQF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - RT (H2-EUR) - EUR | EUR | 126,92 | 12.1. | | 0,31 | -2,36 | 14,81 | 11,90 | | A14ZMU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W - USD | USD | 912,39 | 12.1. | | 0,36 | 0,03 | 22,82 | 24,27 | | A14ZMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - W (H2-EUR) - EUR | EUR | 844,99 | 12.1. | | 0,32 | -2,02 | 16,09 | - | | A2ANCF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT - USD | USD | 1,523,33 | 12.1. | | 0,36 | 0,03 | 22,82 | 24,27 | | A2DQJF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - WT (H2-EUR) - EUR | EUR | 1,224,08 | 12.1. | | 0,32 | -2,11 | 16,02 | 13,84 | | 847506 | ALLIANZ VERMÖGENSBILDUNG DEUTSCHLAND - A - EUR | EUR | 272,28 | 12.1. |  | 0,70 | 20,70 | 40,63 | 51,36 | |
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