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A1C0LU | ALLIANZ US HIGH YIELD - IT - USD | USD | 1,976,44 | 28.10. |   | 7,73 | 8,15 | 30,28 | 25,09 |  | A2DJ4G | ALLIANZ US HIGH YIELD - IT8 (H2-EUR) - EUR | EUR | 1,137,43 | 28.10. | | 5,85 | 5,98 | 22,29 | 14,28 | | A2JBTJ | ALLIANZ US HIGH YIELD - P (H2-EUR) - EUR | EUR | 790,42 | 28.10. | | 5,79 | 5,90 | 22,15 | 14,05 | | A2PMSA | ALLIANZ US HIGH YIELD - RT (H2-CHF) - CHF | CHF | 103,51 | 28.10. | | 3,93 | 3,52 | 14,43 | 6,23 | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,213,93 | 28.10. | | 6,01 | 6,16 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,78 | 28.10. |  | 7,38 | 7,04 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 102,40 | 28.10. | | 5,36 | 4,69 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 101,22 | 28.10. | | 7,39 | 7,05 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 10,16 | 28.10. | | 7,38 | 7,04 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,49 | 28.10. | | 7,38 | 7,04 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 109,17 | 28.10. | | 5,46 | 4,75 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,096,25 | 28.10. | | 5,19 | 4,41 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 100,23 | 28.10. | | 6,83 | 6,36 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,40 | 28.10. | | 6,82 | 6,36 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,24 | 28.10. | | 6,82 | 6,36 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,91 | 28.10. | | 7,05 | 6,63 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,60 | 28.10. | | 7,07 | 6,67 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,085,13 | 28.10. | | 7,91 | 7,70 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,028,58 | 28.10. | | 5,80 | 5,14 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,073,90 | 28.10. | | 7,91 | 7,67 | - | - | |
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