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A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,045,24 | 17.4. |   | 0,27 | 5,23 | - | - |  | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,015,00 | 17.4. | | 0,92 | 7,58 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 974,72 | 17.4. | | 0,27 | 5,17 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,012,26 | 17.4. | | 0,88 | 7,41 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,086,16 | 17.4. | | 0,83 | 7,21 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,044,33 | 17.4. | | 0,26 | 5,18 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,111,17 | 17.4. | | 0,89 | 7,42 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,13 | 17.4. | | 0,82 | 7,17 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 97,49 | 17.4. | | 0,28 | 5,16 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,55 | 17.4. | | 0,78 | 3,93 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 10,86 | 17.4. | | 0,82 | 7,17 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 104,30 | 17.4. | | 0,25 | 5,08 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,014,16 | 17.4. | | 0,89 | 7,42 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 977,40 | 17.4. | | 0,35 | 5,53 | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,089,81 | 17.4. | | 0,89 | 7,42 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,023,00 | 17.4. | | 0,26 | 2,84 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,079,75 | 17.4. | | 0,80 | 6,98 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,073,92 | 17.4. | | 0,34 | 5,47 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 163,27 | 17.4. |  | -23,41 | -5,02 | 9,66 | 74,17 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,40 | 17.4. | | -4,24 | 4,72 | 13,37 | 30,04 | |
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