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A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 968,25 | 16.1. |   | 0,12 | 5,89 | - | - |  | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,059,70 | 16.1. | | 0,19 | 8,44 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,158,86 | 16.1. | | 0,19 | 8,27 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,093,83 | 16.1. | | 0,11 | 5,88 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,030,59 | 16.1. | | 0,19 | 8,40 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 967,86 | 16.1. | | 0,11 | 5,82 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,028,96 | 16.1. | | 0,20 | 8,43 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,156,56 | 16.1. | | 0,19 | 8,23 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,092,53 | 16.1. | | 0,11 | 5,84 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,184,85 | 16.1. | | 0,20 | 8,43 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,30 | 16.1. | | 0,19 | 8,19 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 96,84 | 16.1. | | 0,11 | 5,81 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 102,61 | 16.1. | | 0,20 | 1,69 | - | - | | A3D8HJ | ALLIANZ US INVESTMENT GRADE CREDIT - RT - USD | USD | 11,56 | 16.1. | | 0,19 | 8,19 | - | - | | A3D8HH | ALLIANZ US INVESTMENT GRADE CREDIT - RT (H2-EUR) - EUR | EUR | 109,10 | 16.1. | | 0,13 | 5,81 | - | - | | A3D8HZ | ALLIANZ US INVESTMENT GRADE CREDIT - W - USD | USD | 1,030,72 | 16.1. | | 0,20 | 8,44 | - | - | | A3D8HQ | ALLIANZ US INVESTMENT GRADE CREDIT - W (H2-EUR) - EUR | EUR | 970,14 | 16.1. | | 0,12 | 6,06 | - | - | | A4183L | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-EUR) - EUR | EUR | 1,024,91 | 16.1. | | 0,71 | - | - | - | | A4183M | ALLIANZ US INVESTMENT GRADE CREDIT - W (H6-JPY) - JPY | JPY | 208,187,00 | 16.1. | | 0,13 | - | - | - | | A3D8HN | ALLIANZ US INVESTMENT GRADE CREDIT - WT - USD | USD | 1,162,10 | 16.1. | | 0,20 | 8,44 | - | - | |
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