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A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 184,04 | 16.4. |   | -1,21 | 6,14 | 11,80 | 17,23 |  | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 903,99 | 16.4. | | -0,38 | 8,63 | 24,92 | 33,81 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 11,92 | 16.4. | | -0,77 | 7,89 | 18,64 | - | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 976,62 | 16.4. | | -1,03 | 6,78 | 13,83 | 20,80 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 971,36 | 16.4. | | 0,46 | 9,58 | 22,05 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,015,48 | 16.4. | | -1,03 | 6,78 | 13,83 | 20,79 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,272,91 | 16.4. | | -1,04 | 6,78 | 13,82 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,011,91 | 16.4. | | -1,04 | 6,89 | 13,86 | 20,73 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 97,68 | 16.4. | | -1,06 | 6,68 | 13,49 | 20,21 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 107,62 | 16.4. | | -1,38 | 4,34 | 7,78 | 13,72 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,498,19 | 16.4. | | -0,95 | 7,10 | 14,85 | 22,61 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 95,48 | 16.4. | | -1,07 | 5,61 | 11,18 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 139,67 | 16.4. | | -1,07 | 5,61 | 11,18 | 13,56 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 100,79 | 16.4. | | -1,02 | - | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,059,45 | 16.4. | | -0,90 | 6,24 | 13,19 | 17,02 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 954,67 | 16.4. | | -1,13 | 5,97 | 12,81 | - | | A2AFP6 | ALLIANZ EURO HIGH YIELD DEFENSIVE - W - EUR | EUR | 1,034,94 | 16.4. | | -0,85 | 6,52 | 14,17 | 18,75 | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,320,26 | 16.4. | | -0,81 | 6,56 | 14,20 | 18,78 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,55 | 16.4. |  | -0,95 | -0,85 | -8,35 | 6,73 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 106,30 | 16.4. | | -0,96 | -0,87 | -8,36 | 6,74 | |
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