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A3D8HM | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-EUR) - EUR | EUR | 1,071,59 | 16.1. |   | 0,12 | 5,95 | - | - |  | A3D8X1 | ALLIANZ US INVESTMENT GRADE CREDIT - WT (H2-GBP) - GBP | GBP | 1,149,94 | 16.1. | | 0,20 | 8,24 | - | - | | A3EC3U | ALLIANZ US INVESTMENT GRADE CREDIT - WT3 (H2-EUR) - EUR | EUR | 1,125,10 | 16.1. | | 0,13 | 6,05 | - | - | | 847503 | ALLIANZ US LARGE CAP GROWTH - A - EUR | EUR | 224,53 | 16.1. |  | 1,84 | 4,75 | 87,96 | 74,91 | | A2ATZ8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A - USD | USD | 9,18 | 16.1. | | 0,39 | -1,11 | 19,43 | 18,77 | | A14ZMT | ALLIANZ US SHORT DURATION HIGH INCOME BOND - A (H2-EUR) - EUR | EUR | 76,41 | 16.1. | | 0,34 | -3,13 | 13,01 | 8,91 | | A2ANTB | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - HKD | HKD | 8,66 | 16.1. | | 0,61 | -1,00 | 19,11 | 19,42 | | A2DLJ7 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - SGD | SGD | 8,06 | 16.1. | | 0,55 | -6,81 | 16,51 | 15,61 | | A14330 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM - USD | USD | 8,97 | 16.1. | | 0,39 | -1,12 | 19,38 | 18,83 | | A2DPXU | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (CNY H2-CNH) - CNY | CNY | 8,14 | 16.1. | | 0,28 | -3,73 | 10,00 | 12,05 | | A2DGDX | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-AUD) - AUD | AUD | 8,39 | 16.1. | | 0,38 | -1,81 | 15,77 | 13,82 | | A2ABD8 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-EUR) - EUR | EUR | 8,92 | 16.1. | | 0,33 | -3,15 | 12,84 | 8,97 | | A2DGDW | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-GBP) - GBP | GBP | 8,70 | 16.1. | | 0,40 | -1,31 | 18,34 | 16,69 | | A2ANW9 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AM (H2-SGD) - SGD | SGD | 8,24 | 16.1. | | 0,29 | -3,41 | 12,95 | 12,01 | | A2PZAH | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG - USD | USD | 8,26 | 16.1. | | 0,39 | -1,12 | 19,39 | 18,79 | | A2PTAK | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-AUD) - AUD | AUD | 8,15 | 16.1. | | -0,29 | -9,01 | -5,05 | -17,46 | | A2PU83 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMG (H2-ZAR) - ZAR | ZAR | 120,77 | 16.1. | | 0,49 | 1,40 | 30,18 | 40,49 | | A40YVM | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMGI (H2-SGD) - SGD | SGD | 8,90 | 16.1. | | 0,31 | -3,79 | - | - | | A40V01 | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-JPY) - JPY | JPY | 1,769,21 | 16.1. | | 0,25 | -4,90 | - | - | | A40YVL | ALLIANZ US SHORT DURATION HIGH INCOME BOND - AMI (H2-SGD) - SGD | SGD | 9,02 | 16.1. | | 0,29 | -3,87 | - | - | |
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