*** ALLIANZ US HIGH YIELD IT USD | 25/06 | 4,44% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT (H2-EUR) EUR | 25/06 | 0,25% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT AT USD | 25/06 | 4,74% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT (H2-EUR) EUR | 25/06 | 0,50% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT IT USD | 25/06 | 4,96% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT (H2-EUR) EUR | 25/06 | 0,43% |
| ND ALLIANZ US INVESTMENT GRADE CREDIT RT USD | 25/06 | 4,91% |
| ND ALLIANZ US LARGE CAP VALUE AT USD | 25/06 | 11,45% |
| ND ALLIANZ US LARGE CAP VALUE IT (H2-EUR) EUR | 25/06 | 5,83% |
| ND ALLIANZ US LARGE CAP VALUE IT USD | 25/06 | 11,90% |
| ND ALLIANZ US LARGE CAP VALUE RT USD | 25/06 | 11,86% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND A (H2-EUR) EUR | 25/06 | 0,25% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) EUR | 25/06 | 0,22% |
| **** ALLIANZ US SHORT DURATION HIGH INCOME BOND AT USD | 25/06 | 4,69% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND CT (H2-EUR) EUR | 25/06 | 0,16% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT (H2-EUR) EUR | 25/06 | 0,57% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND IT USD | 25/06 | 5,00% |
| * ALLIANZ US SHORT DURATION HIGH INCOME BOND R (H2-EUR) EUR | 25/06 | 0,49% |
| ***** ALLIANZ US SHORT DURATION HIGH INCOME BOND RT (H2-EUR) EUR | 25/06 | 0,51% |
| ** ALLIANZ US SHORT DURATION HIGH INCOME BOND R USD | 25/06 | 4,97% |
