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A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,031,07 | 9.2. |   | 0,29 | 6,94 | - | - |  | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 968,10 | 9.2. | | 0,11 | 4,45 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,060,97 | 9.2. | | 0,31 | 7,00 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,160,08 | 9.2. | | 0,30 | 6,84 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,82 | 9.2. | | 0,11 | 4,46 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,031,61 | 9.2. | | 0,29 | 6,93 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 967,83 | 9.2. | | 0,11 | 4,40 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,030,15 | 9.2. | | 0,31 | 7,00 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,157,96 | 9.2. | | 0,31 | 6,81 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,092,49 | 9.2. | | 0,11 | 4,42 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,186,23 | 9.2. | | 0,32 | 7,00 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,31 | 9.2. | | 0,29 | 6,75 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,83 | 9.2. | | 0,10 | 4,38 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,70 | 9.2. | | 0,28 | 0,34 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,57 | 9.2. | | 0,29 | 6,75 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,06 | 9.2. | | 0,09 | 4,35 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,031,91 | 9.2. | | 0,31 | 7,00 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 970,12 | 9.2. | | 0,12 | 4,62 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,013,97 | 9.2. |  | -0,36 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,063,20 | 9.2. | | 0,07 | - | - | - | |
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