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A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,152,51 | 9.1. |   | -0,16 | 8,65 | - | - |  | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,089,17 | 9.1. | | -0,20 | 6,26 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,180,66 | 9.1. | | -0,16 | 8,85 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,27 | 9.1. | | -0,16 | 8,60 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,54 | 9.1. | | -0,20 | 6,23 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,24 | 9.1. | | -0,17 | 2,07 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,52 | 9.1. | | -0,16 | 8,60 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 108,76 | 9.1. | | -0,18 | 6,22 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,027,07 | 9.1. | | -0,16 | 8,85 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 967,10 | 9.1. | | -0,19 | 6,48 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,020,02 | 9.1. | | 0,23 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 207,549,20 | 9.1. | | -0,18 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,157,99 | 9.1. | | -0,16 | 8,85 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,068,26 | 9.1. | | -0,19 | 6,37 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,145,83 | 9.1. | | -0,15 | 8,66 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,121,55 | 9.1. | | -0,18 | 6,47 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 223,38 | 9.1. |  | 1,32 | 4,55 | 92,40 | 70,89 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,17 | 9.1. | | 0,25 | -1,12 | 20,57 | 18,96 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,33 | 9.1. | | 0,24 | -3,12 | 14,03 | 9,04 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,70 | 9.1. | | 0,41 | -1,01 | 20,36 | 19,54 | |
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