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A3E3J9 | ALLIANZ US INVESTMENT GRADE CREDIT - AT (H2-SEK) - SEK | SEK | 1,090,74 | 28.11. |   | 4,66 | 2,87 | - | - |  | A407YU | ALLIANZ US INVESTMENT GRADE CREDIT - BMF2 - USD | USD | 99,18 | 28.11. | | 6,42 | 4,76 | - | - | | A407RB | ALLIANZ US INVESTMENT GRADE CREDIT - BMG - USD | USD | 10,32 | 28.11. | | 6,42 | 4,77 | - | - | | A407RA | ALLIANZ US INVESTMENT GRADE CREDIT - BT - USD | USD | 11,20 | 28.11. | | 6,42 | 4,77 | - | - | | A40MRZ | ALLIANZ US INVESTMENT GRADE CREDIT - CM - USD | USD | 9,84 | 28.11. | | 6,68 | 5,05 | - | - | | A3D8X2 | ALLIANZ US INVESTMENT GRADE CREDIT - CT - USD | USD | 11,56 | 28.11. | | 6,70 | 5,07 | - | - | | A3D8HU | ALLIANZ US INVESTMENT GRADE CREDIT - I - USD | USD | 1,082,03 | 28.11. | | 7,61 | 6,05 | - | - | | A3D8HT | ALLIANZ US INVESTMENT GRADE CREDIT - I (H2-EUR) - EUR | EUR | 1,023,64 | 28.11. | | 5,30 | 3,57 | - | - | | A407R9 | ALLIANZ US INVESTMENT GRADE CREDIT - IM - USD | USD | 1,067,30 | 28.11. | | 7,61 | 6,05 | - | - | | A3D8HS | ALLIANZ US INVESTMENT GRADE CREDIT - IT - USD | USD | 1,159,38 | 28.11. | | 7,46 | 5,90 | - | - | | A3D8HR | ALLIANZ US INVESTMENT GRADE CREDIT - IT (H2-EUR) - EUR | EUR | 1,097,35 | 28.11. | | 5,27 | 3,56 | - | - | | A3D8HG | ALLIANZ US INVESTMENT GRADE CREDIT - P - USD | USD | 1,081,84 | 28.11. | | 7,57 | 6,06 | - | - | | A3D8HF | ALLIANZ US INVESTMENT GRADE CREDIT - P (H2-EUR) - EUR | EUR | 1,022,95 | 28.11. | | 5,23 | 3,50 | - | - | | A3E3Q8 | ALLIANZ US INVESTMENT GRADE CREDIT - P4 - USD | USD | 1,079,69 | 28.11. | | 7,60 | 6,05 | - | - | | A3D8HP | ALLIANZ US INVESTMENT GRADE CREDIT - PT - USD | USD | 1,157,14 | 28.11. | | 7,42 | 5,85 | - | - | | A3D8H0 | ALLIANZ US INVESTMENT GRADE CREDIT - PT (H2-EUR) - EUR | EUR | 1,096,10 | 28.11. | | 5,23 | 3,52 | - | - | | A3EC3S | ALLIANZ US INVESTMENT GRADE CREDIT - PT4 - USD | USD | 1,185,15 | 28.11. | | 7,60 | 6,05 | - | - | | A3D8HL | ALLIANZ US INVESTMENT GRADE CREDIT - R - USD | USD | 10,79 | 28.11. | | 7,38 | 5,81 | - | - | | A3D8HK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-EUR) - EUR | EUR | 102,29 | 28.11. | | 5,21 | 3,49 | - | - | | A401YK | ALLIANZ US INVESTMENT GRADE CREDIT - R (H2-GBP) - GBP | GBP | 109,02 | 28.11. | | 7,13 | 2,67 | - | - | |
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