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A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,030,50 | 23.1. |   | 0,18 | 8,05 | - | - |  | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 967,57 | 23.1. | | 0,08 | 5,49 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,028,91 | 23.1. | | 0,19 | 8,08 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,156,46 | 23.1. | | 0,18 | 7,88 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,092,21 | 23.1. | | 0,08 | 5,52 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,184,79 | 23.1. | | 0,19 | 8,09 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,30 | 23.1. | | 0,18 | 7,84 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,81 | 23.1. | | 0,08 | 5,48 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,59 | 23.1. | | 0,18 | 1,37 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,56 | 23.1. | | 0,18 | 7,84 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,05 | 23.1. | | 0,08 | 5,45 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,030,66 | 23.1. | | 0,19 | 8,09 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 969,83 | 23.1. | | 0,09 | 5,73 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,019,63 | 23.1. |  | 0,19 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,085,10 | 23.1. | | 0,08 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,162,04 | 23.1. | | 0,19 | 8,09 | - | - | | A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,071,31 | 23.1. | | 0,09 | 5,61 | - | - | | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,149,84 | 23.1. | | 0,20 | 7,90 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,124,69 | 23.1. | | 0,10 | 5,70 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 221,31 | 23.1. | | 0,38 | 1,18 | 86,64 | 67,91 | |
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