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A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,184,21 | 30.1. |   | 0,14 | 7,06 | - | - |  | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,30 | 30.1. | | 0,13 | 6,82 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,72 | 30.1. | | -0,01 | 4,46 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,53 | 30.1. | | 0,12 | 0,41 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,55 | 30.1. | | 0,12 | 6,82 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,93 | 30.1. | | -0,03 | 4,42 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,030,15 | 30.1. | | 0,14 | 7,06 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 968,89 | 30.1. | | -0,00 | 4,70 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,011,31 | 30.1. | | -0,63 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,499,80 | 30.1. | | -0,20 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,161,47 | 30.1. | | 0,14 | 7,06 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,070,33 | 30.1. | | 0,00 | 4,59 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,149,18 | 30.1. | | 0,14 | 6,87 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,123,51 | 30.1. | | -0,01 | 4,66 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 219,88 | 30.1. |  | -0,27 | 2,41 | 79,60 | 72,77 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 30.1. | | 0,20 | -1,74 | 18,82 | 18,55 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,18 | 30.1. | | 0,04 | -3,80 | 12,39 | 8,53 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 30.1. | | 0,52 | -1,55 | 18,33 | 19,32 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,92 | 30.1. | | -1,11 | -7,59 | 15,14 | 13,46 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,95 | 30.1. | | 0,20 | -1,74 | 18,76 | 18,49 | |
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