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A2P42B | ALLIANZ EURO CREDIT SRI - WT4 - EUR | EUR | 1,057,76 | 10.10. |   | 2,59 | 3,99 | 23,50 | 0,62 |  | A3EY0R | ALLIANZ EURO CREDIT SRI - WT7 - EUR | EUR | 1,153,47 | 10.10. | | 2,63 | 4,04 | - | - | | A0X78X | ALLIANZ EURO HIGH YIELD BOND - A - EUR | EUR | 116,17 | 10.10. |  | 3,19 | 5,72 | 29,25 | 15,26 | | A1KCWS | ALLIANZ EURO HIGH YIELD BOND - AM - EUR | EUR | 9,25 | 10.10. | | 3,20 | 5,71 | 29,22 | 15,22 | | A1KCWR | ALLIANZ EURO HIGH YIELD BOND - AM (H2-USD) - USD | USD | 9,39 | 10.10. | | 4,94 | 7,83 | 37,19 | 25,67 | | A0RCLA | ALLIANZ EURO HIGH YIELD BOND - AT - EUR | EUR | 192,24 | 10.10. | | 3,19 | 5,71 | 29,24 | 15,26 | | A1CT9L | ALLIANZ EURO HIGH YIELD BOND - AT (H2-PLN) - PLN | PLN | 957,75 | 10.10. | | 5,54 | 8,73 | 42,14 | 32,94 | | A2QB2Q | ALLIANZ EURO HIGH YIELD BOND - AT (H2-USD) - USD | USD | 12,60 | 10.10. | | 4,89 | 7,78 | 37,14 | 26,04 | | A2DVWC | ALLIANZ EURO HIGH YIELD BOND - I - EUR | EUR | 1,023,07 | 10.10. | | 3,67 | 6,35 | 31,59 | 18,76 | | A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,008,74 | 10.10. | | 6,47 | 9,55 | 41,07 | - | | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,111,33 | 10.10. | | 3,67 | 6,34 | 31,58 | 18,75 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,333,45 | 10.10. | | 3,67 | 6,34 | 31,58 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,059,83 | 10.10. | | 3,64 | 6,46 | 31,61 | 18,69 | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 102,27 | 10.10. | | 3,59 | 6,24 | 31,19 | 18,17 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 111,53 | 10.10. | | 2,20 | 4,20 | 23,36 | 10,75 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,571,75 | 10.10. | | 3,92 | 6,67 | 32,77 | 20,54 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 99,81 | 10.10. | | 3,42 | 5,31 | 25,27 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 145,99 | 10.10. | | 3,41 | 5,31 | 25,25 | 14,06 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 105,45 | 10.10. | | 3,55 | 5,47 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,110,70 | 10.10. | | 3,90 | 5,95 | 27,53 | 17,53 | |
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