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A2QB2S | ALLIANZ EURO HIGH YIELD BOND - IM (H2-USD) - USD | USD | 1,009,30 | 5.3. |   | 0,82 | 7,19 | 33,45 | - |  | A0RCLB | ALLIANZ EURO HIGH YIELD BOND - IT - EUR | EUR | 2,139,22 | 5.3. | | 0,53 | 3,90 | 25,00 | 15,53 | | A2AQF5 | ALLIANZ EURO HIGH YIELD BOND - IT8 (H-EUR) - EUR | EUR | 1,351,05 | 5.3. | | 0,53 | 3,89 | 25,00 | - | | A1J8ME | ALLIANZ EURO HIGH YIELD BOND - P - EUR | EUR | 1,022,47 | 5.3. | | 0,52 | 3,85 | 25,03 | 15,47 | | A41TFM | ALLIANZ EURO HIGH YIELD BOND - P3 - EUR | EUR | 1,006,81 | 5.3. | | 0,54 | - | - | - | | A14MUQ | ALLIANZ EURO HIGH YIELD BOND - R - EUR | EUR | 98,85 | 5.3. | | 0,51 | 3,79 | 24,63 | 14,97 | | A2PMR9 | ALLIANZ EURO HIGH YIELD BOND - RT (H2-CHF) - CHF | CHF | 111,96 | 5.3. | | 0,13 | 1,90 | 16,75 | 6,84 | | A1W6C2 | ALLIANZ EURO HIGH YIELD BOND - WT - EUR | EUR | 1,594,42 | 5.3. | | 0,58 | 4,21 | 26,13 | 17,27 | | A3CRSA | ALLIANZ EURO HIGH YIELD DEFENSIVE - A - EUR | EUR | 96,79 | 5.3. | | 0,47 | 3,37 | 20,60 | - | | A1J8QJ | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT - EUR | EUR | 147,52 | 5.3. | | 0,46 | 3,36 | 20,58 | 11,92 | | A40LLT | ALLIANZ EURO HIGH YIELD DEFENSIVE - AT3 - EUR | EUR | 106,67 | 5.3. | | 0,54 | 3,59 | - | - | | A1JY4S | ALLIANZ EURO HIGH YIELD DEFENSIVE - I - EUR | EUR | 1,075,37 | 5.3. | | 0,57 | 3,99 | 22,77 | 15,32 | | A3CRSB | ALLIANZ EURO HIGH YIELD DEFENSIVE - P - EUR | EUR | 10,64 | 5.3. | | -0,28 | 1,07 | 19,24 | - | | A1T6RD | ALLIANZ EURO HIGH YIELD DEFENSIVE - WT - EUR | EUR | 1,405,69 | 5.3. | | 0,62 | 4,30 | 23,87 | 17,06 | | A1W7SF | ALLIANZ EURO INFLATION-LINKED BOND - A - EUR | EUR | 94,66 | 5.3. |  | 1,85 | 2,19 | 2,68 | 1,41 | | A11411 | ALLIANZ EURO INFLATION-LINKED BOND - AT - EUR | EUR | 109,49 | 5.3. | | 1,84 | 2,18 | 2,66 | 1,41 | | A141XW | ALLIANZ EURO INFLATION-LINKED BOND - CT - EUR | EUR | 104,94 | 5.3. | | 1,80 | 1,93 | 1,90 | 0,15 | | A1W7SJ | ALLIANZ EURO INFLATION-LINKED BOND - IT - EUR | EUR | 1,148,50 | 5.3. | | 1,92 | 2,57 | 3,84 | 3,35 | | A2JBTN | ALLIANZ EURO INFLATION-LINKED BOND - P - EUR | EUR | 910,14 | 5.3. | | 1,91 | 2,54 | 3,72 | 3,17 | | A2PL6C | ALLIANZ EURO INFLATION-LINKED BOND - RT (H2-CHF) - CHF | CHF | 95,43 | 5.3. | | 1,59 | 0,36 | -3,29 | -4,99 | |
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