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A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,184,93 | 2.2. |   | 0,21 | 7,25 | - | - |  | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,30 | 2.2. | | 0,19 | 7,01 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,77 | 2.2. | | 0,04 | 4,64 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,59 | 2.2. | | 0,18 | 0,57 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,56 | 2.2. | | 0,18 | 7,01 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,99 | 2.2. | | 0,03 | 4,61 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,030,79 | 2.2. | | 0,21 | 7,26 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 969,47 | 2.2. | | 0,06 | 4,87 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,013,39 | 2.2. | | -0,42 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,687,20 | 2.2. | | -0,11 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,162,18 | 2.2. | | 0,21 | 7,25 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,070,95 | 2.2. | | 0,06 | 4,78 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,149,90 | 2.2. | | 0,20 | 7,04 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,21 | 2.2. | | 0,05 | 4,85 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 218,22 | 2.2. |  | -1,02 | -0,61 | 77,90 | 67,08 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,16 | 2.2. | | 0,14 | -1,91 | 18,49 | 18,36 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,13 | 2.2. | | -0,03 | -3,97 | 12,15 | 8,43 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,65 | 2.2. | | 0,48 | -1,71 | 17,89 | 19,28 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 7,93 | 2.2. | | -1,06 | -8,73 | 15,62 | 13,52 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,95 | 2.2. | | 0,14 | -1,91 | 18,42 | 18,41 | |
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