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A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,067,89 | 22.8. |   | 2,47 | 0,47 | - | - |  | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 98,54 | 22.8. | | 3,65 | 2,19 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,18 | 22.8. | | 3,65 | 2,20 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 10,90 | 22.8. | | 3,65 | 2,20 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,68 | 22.8. | | 3,83 | - | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,25 | 22.8. | | 3,85 | 2,50 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,050,97 | 22.8. | | 4,52 | 3,56 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,000,77 | 22.8. | | 2,94 | 1,18 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,047,08 | 22.8. | | 4,50 | 3,44 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,126,09 | 22.8. | | 4,37 | 3,31 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,073,14 | 22.8. | | 2,95 | 1,21 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,050,87 | 22.8. | | 4,49 | 3,56 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,000,51 | 22.8. | | 2,92 | 1,13 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,048,24 | 22.8. | | 4,47 | 3,45 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,124,04 | 22.8. | | 4,35 | 3,26 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,072,05 | 22.8. | | 2,92 | 1,16 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,150,67 | 22.8. | | 4,47 | 3,46 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,48 | 22.8. | | 4,32 | 3,22 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 100,06 | 22.8. | | 2,92 | 1,13 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 106,00 | 22.8. | | 4,17 | 0,16 | - | - | |
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