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A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,141,77 | 20.1. |   | 0,12 | 5,56 | 18,08 | 9,97 |  | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 743,59 | 20.1. | | 0,12 | 5,47 | 17,95 | 9,80 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,36 | 20.1. | | 0,03 | 3,22 | 10,24 | 1,78 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,219,06 | 20.1. | | 0,14 | 5,75 | 18,70 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,23 | 20.1. | | -0,44 | 6,62 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,17 | 20.1. | | -0,52 | 4,21 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,17 | 20.1. | | -0,45 | 6,61 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,93 | 20.1. | | -0,44 | 6,61 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,37 | 20.1. | | -0,44 | 6,61 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 107,52 | 20.1. | | -0,52 | 4,32 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,079,44 | 20.1. | | -0,54 | 4,07 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,08 | 20.1. | | -0,48 | 5,95 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,15 | 20.1. | | -0,47 | 5,97 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,11 | 20.1. | | -0,47 | 5,96 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,69 | 20.1. | | -0,47 | 6,23 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,47 | 20.1. | | -0,46 | 6,24 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,023,70 | 20.1. | | -0,42 | 7,20 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 962,29 | 20.1. | | -0,50 | 4,72 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,053,24 | 20.1. | | -0,42 | 7,24 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,151,75 | 20.1. | | -0,42 | 7,07 | - | - | |
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