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A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,154,36 | 9.1. |   | 0,27 | 3,41 | - | - |  | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 112,58 | 9.1. | | 0,38 | 4,53 | 23,65 | 12,03 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,27 | 9.1. | | 0,38 | 4,53 | 23,66 | 12,05 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,42 | 9.1. | | 0,41 | 6,82 | 30,97 | 22,36 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 194,23 | 9.1. | | 0,38 | 4,53 | 23,63 | 12,02 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 972,81 | 9.1. | | 0,42 | 7,40 | 34,28 | 29,59 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,80 | 9.1. | | 0,41 | 6,77 | 30,74 | 22,36 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 986,98 | 9.1. | | 0,40 | 5,16 | 25,88 | 15,43 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,013,47 | 9.1. | | 0,42 | 8,52 | 34,57 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,136,44 | 9.1. | | 0,40 | 5,16 | 25,88 | 15,42 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,349,30 | 9.1. | | 0,40 | 5,16 | 25,88 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,021,20 | 9.1. | | 0,40 | 5,12 | 25,91 | 15,36 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,74 | 9.1. | | 0,40 | 5,05 | 25,50 | 14,86 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,21 | 9.1. | | 0,35 | 3,13 | 17,73 | 7,08 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,591,63 | 9.1. | | 0,40 | 5,48 | 27,02 | 17,16 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,70 | 9.1. | | 0,37 | 4,68 | 20,99 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,39 | 9.1. | | 0,37 | 4,67 | 20,98 | 11,41 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 106,51 | 9.1. | | 0,39 | 4,87 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,073,45 | 9.1. | | 0,39 | 5,31 | 23,18 | 14,79 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 9.1. |  | 0,00 | 2,82 | 20,18 | - | |
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