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A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 998,04 | 3.7. |   | 2,47 | 4,83 | - | - |  | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,005,56 | 3.7. |  | - | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 201,953,90 | 3.7. | | - | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,118,39 | 3.7. | | 3,53 | 6,89 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,044,39 | 3.7. | | 2,36 | 2,19 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,107,55 | 3.7. | | 3,40 | 6,49 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,096,33 | 3.7. | | 2,43 | 4,77 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 193,73 | 3.7. | | -9,12 | 2,58 | 53,44 | 78,32 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,60 | 3.7. | | -2,24 | 4,29 | 23,44 | 26,85 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 81,48 | 3.7. | | -3,13 | 2,55 | 16,31 | 16,99 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,89 | 3.7. | | -1,18 | 4,80 | 23,54 | 28,41 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,13 | 3.7. | | -8,59 | -2,02 | 12,06 | 16,42 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 9,14 | 3.7. | | -2,24 | 4,30 | 23,51 | 26,81 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,29 | 3.7. | | -3,32 | 1,56 | 14,49 | 23,02 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,55 | 3.7. | | -2,60 | 3,53 | 19,33 | 21,62 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 9,09 | 3.7. |  | -3,18 | 2,48 | 16,02 | 16,99 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,85 | 3.7. | | -2,30 | 4,13 | 21,58 | 24,20 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,43 | 3.7. | | -3,13 | 2,41 | 18,30 | 21,29 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,49 | 3.7. | | -2,23 | 4,30 | 23,55 | 26,63 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,38 | 3.7. | | -5,99 | -3,14 | -1,20 | -10,77 | |
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