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A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,040,84 | 27.2. |   | 1,19 | 6,40 | - | - |  | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 975,79 | 27.2. | | 0,93 | 3,94 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,039,51 | 27.2. | | 1,23 | 6,49 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,168,38 | 27.2. | | 1,21 | 6,31 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,101,49 | 27.2. | | 0,93 | 3,97 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,197,00 | 27.2. | | 1,23 | 6,49 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,41 | 27.2. | | 1,19 | 6,25 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 97,62 | 27.2. | | 0,92 | 3,92 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 103,66 | 27.2. | | 1,22 | -0,05 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,67 | 27.2. | | 1,19 | 6,25 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,95 | 27.2. | | 0,91 | 3,87 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,041,29 | 27.2. | | 1,23 | 6,50 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 978,23 | 27.2. | | 0,96 | 4,17 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,025,65 | 27.2. | | 0,78 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 209,717,70 | 27.2. | | 0,87 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,174,02 | 27.2. | | 1,23 | 6,49 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,080,60 | 27.2. | | 0,96 | 4,05 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,162,04 | 27.2. | | 1,26 | 6,37 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,134,43 | 27.2. | | 0,96 | 4,13 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 213,68 | 27.2. | | -3,08 | 3,30 | 72,73 | 62,85 | |
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