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A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 21.8. |   | 18,17 | 16,61 | 22,79 | - |  | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 271,508,40 | 21.8. | | 11,49 | 18,94 | - | - | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,083,55 | 21.8. |  | 2,35 | 3,87 | 10,96 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,947,50 | 21.8. | | 5,69 | 12,73 | 61,76 | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,367,35 | 21.8. | | 4,40 | 10,89 | 18,57 | - | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,12 | 21.8. | | 3,28 | 3,30 | 11,75 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,45 | 21.8. | | 4,07 | 5,43 | 19,58 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 107,86 | 21.8. | | 6,61 | 9,09 | 32,32 | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,190,31 | 21.8. | | 3,95 | 4,95 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,43 | 21.8. | | 3,94 | 2,60 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,60 | 21.8. | | 2,48 | 0,48 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,28 | 21.8. | | 3,95 | 2,59 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,92 | 21.8. | | 3,94 | 2,60 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,12 | 21.8. | | 3,94 | 2,60 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 106,14 | 21.8. | | 2,53 | 0,52 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,066,44 | 21.8. | | 2,33 | 0,20 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,41 | 21.8. | | 3,51 | 1,94 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,16 | 21.8. | | 3,51 | 1,94 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,89 | 21.8. | | 3,51 | 1,94 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,66 | 21.8. | | 3,69 | - | - | - | |
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