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A2QB75 | ALLIANZ TOTAL RETURN ASIAN EQUITY - AT4 - HKD | HKD | 0,97 | 20.8. |   | 17,98 | 15,46 | 22,60 | - |  | A3D20C | ALLIANZ TOTAL RETURN ASIAN EQUITY - IT - JPY | JPY | 271,002,80 | 20.8. | | 11,29 | 17,35 | - | - | | A3CM8Q | ALLIANZ TREASURY SHORT TERM PLUS EURO - WT7 - EUR | EUR | 1,083,60 | 20.8. |  | 2,35 | 3,91 | 10,96 | - | | A2PJ3W | ALLIANZ US EQUITY FUND - IT - USD | USD | 1,949,18 | 20.8. | | 5,78 | 12,64 | 61,90 | - | | A2PJ30 | ALLIANZ US EQUITY FUND - WT (H-EUR) - EUR | EUR | 1,368,80 | 20.8. | | 4,51 | 10,81 | 18,70 | - | | A1JV3L | ALLIANZ US HIGH YIELD - AM (CNY H2-CNH) - CNY | CNY | 5,14 | 20.8. | | 3,70 | 3,79 | 12,20 | - | | A1JY4W | ALLIANZ US HIGH YIELD - AM (H2-NZD) - NZD | NZD | 5,47 | 20.8. | | 4,49 | 5,93 | 20,06 | - | | A2H7QR | ALLIANZ US HIGH YIELD - AM (H2-ZAR) - ZAR | ZAR | 108,26 | 20.8. | | 7,00 | 9,60 | 32,81 | - | | A3D1FW | ALLIANZ US HIGH YIELD - WT (H2-EUR) - EUR | EUR | 1,195,15 | 20.8. | | 4,37 | 5,43 | - | - | | A3D8HE | ALLIANZ US INVESTMENT GRADE CREDIT - A - USD | USD | 10,46 | 20.8. | | 4,22 | 3,12 | - | - | | A3D8HY | ALLIANZ US INVESTMENT GRADE CREDIT - A (H2-EUR) - EUR | EUR | 99,88 | 20.8. | | 2,77 | 0,99 | - | - | | A407YT | ALLIANZ US INVESTMENT GRADE CREDIT - AMF2 - USD | USD | 99,53 | 20.8. |  | 4,21 | 3,11 | - | - | | A3D8HV | ALLIANZ US INVESTMENT GRADE CREDIT - AMG - USD | USD | 9,95 | 20.8. | | 4,21 | 3,12 | - | - | | A3D8HX | ALLIANZ US INVESTMENT GRADE CREDIT - AT - USD | USD | 11,15 | 20.8. | | 4,21 | 3,12 | - | - | | A3D8HW | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-EUR) - EUR | EUR | 106,44 | 20.8. | | 2,82 | 1,03 | - | - | | A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,069,39 | 20.8. | | 2,61 | 0,72 | - | - | | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,67 | 20.8. | | 3,78 | 2,46 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,19 | 20.8. | | 3,78 | 2,46 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,92 | 20.8. | | 3,78 | 2,46 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,69 | 20.8. | | 3,96 | - | - | - | |
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