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A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,152,94 | 12.1. |   | -0,12 | 8,82 | - | - |  | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,089,51 | 12.1. | | -0,17 | 6,43 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,181,12 | 12.1. | | -0,12 | 9,02 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,27 | 12.1. | | -0,12 | 8,77 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,57 | 12.1. | | -0,17 | 6,40 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,28 | 12.1. | | -0,13 | 2,25 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,52 | 12.1. | | -0,12 | 8,77 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,79 | 12.1. | | -0,16 | 6,40 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,027,47 | 12.1. | | -0,12 | 9,02 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 967,41 | 12.1. | | -0,16 | 6,65 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,018,63 | 12.1. |  | 0,09 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,647,10 | 12.1. | | -0,13 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,158,44 | 12.1. | | -0,12 | 9,02 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,068,62 | 12.1. | | -0,16 | 6,56 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,146,28 | 12.1. | | -0,11 | 8,84 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,121,89 | 12.1. | | -0,15 | 6,65 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 224,68 | 12.1. | | 1,91 | 6,03 | 89,22 | 73,48 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,18 | 12.1. | | 0,34 | -0,81 | 19,75 | 19,06 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,38 | 12.1. | | 0,30 | -2,84 | 13,30 | 9,17 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,71 | 12.1. | | 0,51 | -0,71 | 19,50 | 19,65 | |
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