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A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 256,715,90 | 4.7. |   | 5,42 | -1,23 | - | - |  | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,078,84 | 4.7. |  | 1,90 | 4,18 | 10,95 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,926,40 | 3.7. | | 4,54 | 11,28 | 74,38 | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,355,84 | 3.7. | | 3,53 | 9,48 | 27,83 | - | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,14 | 3.7. | | 3,09 | 5,63 | 18,04 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 3.7. | | 3,56 | 7,87 | 25,95 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,41 | 3.7. | | 5,58 | 11,34 | 39,09 | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,185,16 | 3.7. | | 3,50 | 7,22 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,36 | 3.7. | | 3,23 | 6,26 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,21 | 3.7. |  | 2,08 | 4,10 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,92 | 3.7. | | 3,23 | 6,26 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,94 | 3.7. | | 3,23 | 6,26 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,04 | 3.7. | | 3,23 | 6,26 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 105,72 | 3.7. | | 2,13 | 4,11 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,062,69 | 3.7. | | 1,97 | 3,81 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,13 | 3.7. | | 2,88 | 5,56 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,19 | 3.7. | | 2,88 | 5,57 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,82 | 3.7. | | 2,88 | 5,58 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,67 | 3.7. | | 3,03 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,16 | 3.7. | | 3,05 | 5,88 | - | - | |
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