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A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 746,02 | 23.1. |   | 0,45 | 5,83 | 18,43 | 10,27 |  | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,67 | 23.1. | | 0,33 | 3,58 | 10,65 | 2,19 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,223,06 | 23.1. | | 0,47 | 6,12 | 19,16 | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,29 | 23.1. |  | 0,16 | 7,47 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,72 | 23.1. | | 0,05 | 5,02 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,77 | 23.1. | | 0,16 | 7,47 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,99 | 23.1. | | 0,16 | 7,47 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,44 | 23.1. | | 0,16 | 7,46 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,14 | 23.1. | | 0,06 | 5,14 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,085,55 | 23.1. | | 0,03 | 4,90 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,67 | 23.1. | | 0,13 | 6,81 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,21 | 23.1. | | 0,13 | 6,81 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,17 | 23.1. | | 0,13 | 6,81 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,75 | 23.1. | | 0,13 | 7,07 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,54 | 23.1. | | 0,13 | 7,09 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,029,93 | 23.1. | | 0,18 | 8,05 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 967,90 | 23.1. | | 0,08 | 5,55 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,059,69 | 23.1. | | 0,19 | 8,09 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,158,75 | 23.1. | | 0,18 | 7,93 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,52 | 23.1. | | 0,08 | 5,56 | - | - | |
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