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A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 966,32 | 5.2. |   | -0,08 | 3,95 | - | - |  | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,058,74 | 5.2. | | 0,10 | 6,47 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,157,66 | 5.2. | | 0,09 | 6,31 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,091,77 | 5.2. | | -0,08 | 3,96 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,029,47 | 5.2. | | 0,08 | 6,41 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 966,00 | 5.2. | | -0,08 | 3,89 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,027,99 | 5.2. | | 0,10 | 6,47 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,155,55 | 5.2. | | 0,10 | 6,29 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,090,44 | 5.2. | | -0,08 | 3,91 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,183,73 | 5.2. | | 0,10 | 6,47 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,29 | 5.2. | | 0,08 | 6,23 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,65 | 5.2. | | -0,08 | 3,88 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,49 | 5.2. | | 0,08 | -0,13 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,55 | 5.2. | | 0,08 | 6,23 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,87 | 5.2. | | -0,08 | 3,84 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,029,74 | 5.2. | | 0,10 | 6,47 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 968,31 | 5.2. | | -0,06 | 4,12 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,015,37 | 5.2. | | -0,23 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,774,10 | 5.2. | | -0,07 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,161,00 | 5.2. | | 0,10 | 6,47 | - | - | |
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