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A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 973,70 | 16.1. |   | 0,51 | 7,52 | 32,93 | 30,18 |  | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,81 | 16.1. | | 0,50 | 6,91 | 29,53 | 22,94 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 987,62 | 16.1. | | 0,46 | 5,29 | 24,70 | 15,92 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,010,40 | 16.1. | | 0,52 | 8,66 | 33,26 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,137,82 | 16.1. | | 0,46 | 5,29 | 24,69 | 15,92 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,350,17 | 16.1. | | 0,46 | 5,29 | 24,69 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,021,85 | 16.1. | | 0,46 | 5,25 | 24,72 | 15,86 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,80 | 16.1. | | 0,46 | 5,19 | 24,32 | 15,35 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 112,23 | 16.1. | | 0,37 | 3,28 | 16,58 | 7,52 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,592,74 | 16.1. | | 0,48 | 5,61 | 25,82 | 17,66 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,74 | 16.1. | | 0,42 | 4,79 | 20,04 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,45 | 16.1. | | 0,42 | 4,78 | 20,02 | 11,82 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 106,56 | 16.1. | | 0,43 | 4,99 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,073,98 | 16.1. | | 0,44 | 5,42 | 22,21 | 15,21 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,67 | 16.1. |  | 0,00 | 2,88 | 19,17 | - | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,403,32 | 16.1. | | 0,45 | 5,73 | 23,30 | 16,95 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 93,72 | 16.1. | | 0,84 | 1,25 | 2,89 | -0,29 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 108,41 | 16.1. | | 0,84 | 1,25 | 2,89 | -0,29 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 103,93 | 16.1. |  | 0,82 | 0,99 | 2,10 | -1,53 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,136,56 | 16.1. | | 0,86 | 1,63 | 4,05 | 1,62 | |
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