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A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 124,92 | 3.7. |   | -0,93 | 7,29 | 34,74 | 49,08 |  | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 9,30 | 3.7. |  | - | - | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,841,76 | 3.7. | | -4,24 | - | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,34 | 3.7. | | - | - | - | - | | A2AEDF | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT - USD | USD | 14,38 | 3.7. | | -2,23 | 4,30 | 23,53 | 26,79 | | A2AEDG | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AT (H2-EUR) - EUR | EUR | 120,04 | 3.7. |  | -3,18 | 2,47 | 16,05 | 16,85 | | A2QB76 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BMG - USD | USD | 8,85 | 3.7. | | -2,53 | 3,67 | 21,26 | - | | A2QB77 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - BT - USD | USD | 12,02 | 3.7. | | -2,53 | 3,68 | 21,26 | - | | A41144 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CM - USD | USD | 9,45 | 3.7. | | - | - | - | - | | A2PEXK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT - USD | USD | 12,52 | 3.7. | | -2,33 | 4,09 | 22,75 | 25,33 | | A2APBM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - CT (H2-EUR) - EUR | EUR | 113,05 | 3.7. | | -3,31 | 2,20 | 15,53 | 15,83 | | A2H7QP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IM - USD | USD | 941,56 | 3.7. | | -1,92 | 4,97 | 25,85 | 30,83 | | A14ZMR | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT - USD | USD | 1,525,16 | 3.7. | | -1,92 | 4,97 | 25,84 | 30,84 | | A2DMMP | ALLIANZ US SHORT DURATION HIGH INCOME BOND - IT (H2-EUR) - EUR | EUR | 1,200,97 | 3.7. | | -2,91 | 3,12 | 18,65 | 20,85 | | A14331 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P - USD | USD | 985,17 | 3.7. | | -1,95 | 4,92 | 25,71 | 30,59 | | A14ZMS | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P (H2-EUR) - EUR | EUR | 810,73 | 3.7. | | -2,92 | 3,01 | 18,24 | 20,53 | | A40GD6 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P12 (H2-EUR) - EUR | EUR | 996,65 | 3.7. | | -2,92 | 1,21 | - | - | | A141XZ | ALLIANZ US SHORT DURATION HIGH INCOME BOND - P2 (H2-EUR) - EUR | EUR | 796,35 | 3.7. | | -2,88 | 3,19 | 18,78 | 21,59 | | A2ADN1 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PM - USD | USD | 999,37 | 3.7. | | -1,94 | 4,93 | 25,71 | 30,59 | | A2AGF0 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - PT - USD | USD | 1,384,86 | 3.7. | | -1,95 | 4,92 | 25,69 | 30,57 | |
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