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A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,041,74 | 3.7. |   | 3,60 | 7,04 | - | - |  | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 995,17 | 3.7. | | 2,37 | 4,59 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,044,86 | 3.7. | | 3,55 | 6,85 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,116,17 | 3.7. | | 3,45 | 6,73 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,066,82 | 3.7. | | 2,34 | 4,57 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,041,71 | 3.7. | | 3,58 | 7,05 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 994,72 | 3.7. | | 2,33 | 4,45 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,038,80 | 3.7. | | 3,53 | 6,88 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,114,17 | 3.7. | | 3,43 | 6,68 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,065,80 | 3.7. | | 2,32 | 4,52 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,140,31 | 3.7. | | 3,53 | 6,89 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,39 | 3.7. | | 3,41 | 6,64 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 99,48 | 3.7. |  | 2,32 | 4,51 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 105,14 | 3.7. | | 3,32 | 3,42 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,14 | 3.7. | | 3,41 | 6,64 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 106,44 | 3.7. | | 2,31 | 4,36 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,040,75 | 3.7. | | 3,53 | 6,89 | - | - | | 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. | | - | - | - | - | |
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