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A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 746,25 | 27.2. |   | 0,48 | 4,53 | 20,47 | 9,96 |  | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,46 | 27.2. | | 0,13 | 2,31 | 12,41 | 1,67 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,223,73 | 27.2. | | 0,52 | 4,83 | 21,22 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,39 | 27.2. | | 1,14 | 5,88 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 97,51 | 27.2. | | 0,87 | 3,48 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,07 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,04 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,55 | 27.2. | | 1,13 | 5,88 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,99 | 27.2. | | 0,84 | 3,57 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,094,50 | 27.2. | | 0,85 | 3,41 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,91 | 27.2. | | 1,04 | 5,23 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,26 | 27.2. | | 1,04 | 5,24 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,28 | 27.2. | | 1,04 | 5,24 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,81 | 27.2. | | 1,09 | 5,51 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,65 | 27.2. | | 1,08 | 5,51 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,040,31 | 27.2. | | 1,19 | 6,41 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 976,13 | 27.2. | | 0,94 | 4,00 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,066,73 | 27.2. | | 1,20 | 6,48 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,170,53 | 27.2. | | 1,20 | 6,34 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,102,86 | 27.2. | | 0,94 | 4,01 | - | - | |
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