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A1JE23 | ALLIANZ US HIGH YIELD - AM (H2-EUR) - EUR | EUR | 6,15 | 29.10. |   | 5,32 | 5,47 | 20,07 | 11,96 |  | A1JE24 | ALLIANZ US HIGH YIELD - AM (H2-GBP) - GBP | GBP | 6,03 | 29.10. | | 7,03 | 7,49 | 25,77 | 19,34 | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,51 | 29.10. | | 6,15 | 6,52 | 25,77 | - | | A1JVPP | ALLIANZ US HIGH YIELD - AM (H2-SGD) - SGD | SGD | 5,63 | 29.10. | | 5,39 | 5,48 | 21,27 | 15,80 | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 109,12 | 29.10. | | 9,44 | 10,39 | 39,00 | - | | A1JE1U | ALLIANZ US HIGH YIELD - AT - HKD | HKD | 16,54 | 29.10. | | 7,30 | 7,63 | 26,33 | 22,58 | | A1JE1T | ALLIANZ US HIGH YIELD - AT - USD | USD | 16,57 | 29.10. | | 7,25 | 7,63 | 27,68 | 22,31 | | A1JZ6U | ALLIANZ US HIGH YIELD - AT (H2-EUR) - EUR | EUR | 122,43 | 29.10. | | 5,18 | 5,28 | 19,64 | 11,55 | | A2H9DM | ALLIANZ US HIGH YIELD - IM - USD | USD | 814,40 | 29.10. | | 7,58 | 8,01 | 29,35 | 25,11 | | A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,975,46 | 29.10. | | 7,68 | 8,15 | 29,52 | 25,29 | | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,136,84 | 29.10. | | 5,80 | 5,99 | 21,58 | 14,47 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 790,01 | 29.10. | | 5,74 | 5,91 | 21,43 | 14,24 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,45 | 29.10. | | 3,87 | 3,52 | 13,74 | 6,41 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,213,30 | 29.10. | | 5,96 | 6,17 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,77 | 29.10. | | 7,32 | 7,27 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 102,35 | 29.10. | | 5,31 | 4,93 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 101,16 | 29.10. | | 7,32 | 7,28 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,16 | 29.10. | | 7,32 | 7,28 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,48 | 29.10. | | 7,32 | 7,28 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 109,11 | 29.10. | | 5,40 | 4,98 | - | - | |
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