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A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,063,23 | 16.4. |   | -1,05 | 4,72 | 5,99 | 14,15 |  | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 739,87 | 16.4. | | -0,97 | 4,68 | 6,12 | 14,05 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 97,91 | 16.4. |  | -1,70 | 1,96 | 0,25 | 7,18 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,134,12 | 16.4. | | -0,96 | 4,89 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,08 | 16.4. | | 0,43 | 6,87 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,02 | 16.4. | | -0,17 | 4,88 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,52 | 16.4. | | 0,42 | 6,85 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,76 | 16.4. | | 0,43 | 6,87 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 10,74 | 16.4. | | 0,43 | 6,87 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 103,39 | 16.4. | | -0,13 | 4,88 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,038,48 | 16.4. | | -0,35 | 4,45 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,89 | 16.4. | | 0,24 | 6,17 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,02 | 16.4. | | 0,23 | 6,16 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,54 | 16.4. | | 0,23 | 6,17 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,49 | 16.4. | | 0,32 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 10,87 | 16.4. | | 0,33 | 6,49 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,012,07 | 16.4. | | 0,65 | 7,65 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 972,36 | 16.4. | | 0,02 | 5,33 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,022,28 | 16.4. | | 0,60 | 7,41 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,084,90 | 16.4. | | 0,56 | 7,34 | - | - | |
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