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A40C2Y | ALLIANZ THEMATICA - PT2 - USD | USD | 1,183,99 | 30.1. |   | 5,36 | 15,18 | - | - |  | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,28 | 30.1. |  | 0,10 | 6,45 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 96,63 | 30.1. | | -0,04 | 4,02 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 98,71 | 30.1. | | 0,10 | 6,45 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,98 | 30.1. | | 0,10 | 6,44 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,43 | 30.1. | | 0,10 | 6,44 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 108,01 | 30.1. | | -0,06 | 4,11 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,084,46 | 30.1. | | -0,07 | 3,89 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 97,60 | 30.1. | | 0,05 | 5,79 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,20 | 30.1. | | 0,05 | 5,80 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,17 | 30.1. | | 0,05 | 5,80 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,74 | 30.1. | | 0,06 | 6,05 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,53 | 30.1. | | 0,07 | 6,07 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,029,38 | 30.1. | | 0,13 | 7,02 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 966,90 | 30.1. | | -0,02 | 4,52 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,059,15 | 30.1. | | 0,14 | 7,06 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,158,15 | 30.1. | | 0,13 | 6,90 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,092,50 | 30.1. | | -0,01 | 4,54 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,029,94 | 30.1. | | 0,13 | 7,01 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 966,66 | 30.1. | | -0,01 | 4,47 | - | - | |
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