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A2H6J7 | ALLIANZ CONVERTIBLE BOND - P - EUR | EUR | 1,068,95 | 30.1. |   | 2,36 | 5,94 | 18,04 | 7,35 |  | A1W5PM | ALLIANZ CONVERTIBLE BOND - PT - EUR | EUR | 1,347,93 | 30.1. | | 2,36 | 5,94 | 18,05 | 7,36 | | A2AFQC | ALLIANZ CONVERTIBLE BOND - RT - EUR | EUR | 124,71 | 30.1. | | 2,36 | 5,88 | 17,82 | 7,03 | | A1JPNM | ALLIANZ CONVERTIBLE BOND - WT - EUR | EUR | 1,378,09 | 30.1. | | 2,39 | 6,24 | 19,03 | 8,86 | | A2PEHG | ALLIANZ CREDIT OPPORTUNITIES - A - EUR | EUR | 98,09 | 30.1. | | 0,31 | 3,45 | 13,77 | 9,43 | | A2PD90 | ALLIANZ CREDIT OPPORTUNITIES - AT - EUR | EUR | 111,63 | 30.1. | | 0,31 | 3,45 | 13,77 | 9,43 | | A4190V | ALLIANZ CREDIT OPPORTUNITIES - AT (H2-USD) - USD | USD | 103,25 | 30.1. |  | 0,44 | - | - | - | | A2ATH0 | ALLIANZ CREDIT OPPORTUNITIES - IT13 - EUR | EUR | 1,151,11 | 30.1. | | 0,30 | 3,49 | 13,93 | 9,95 | | A2QB8Y | ALLIANZ CREDIT OPPORTUNITIES - IT13 (H2-USD) - USD | USD | 1,209,44 | 30.1. | | 0,45 | 5,86 | 20,78 | 20,11 | | A2PEHH | ALLIANZ CREDIT OPPORTUNITIES - R - EUR | EUR | 98,14 | 30.1. | | 0,31 | 3,52 | 13,98 | 9,77 | | A2PEHJ | ALLIANZ CREDIT OPPORTUNITIES - RT - EUR | EUR | 111,93 | 30.1. | | 0,30 | 3,50 | 13,97 | 9,76 | | A2PEHK | ALLIANZ CREDIT OPPORTUNITIES - RT (H2-CHF) - CHF | CHF | 103,21 | 30.1. | | 0,14 | 1,23 | 6,48 | 1,80 | | A2N4FS | ALLIANZ CREDIT OPPORTUNITIES - W7 - EUR | EUR | 97,36 | 30.1. | | 0,32 | 3,61 | 14,29 | 10,28 | | A2PG6P | ALLIANZ CREDIT OPPORTUNITIES - WT3 - EUR | EUR | 1,124,81 | 30.1. | | 0,32 | 3,65 | 14,42 | 10,48 | | A2JGMC | ALLIANZ CREDIT OPPORTUNITIES - WT9 - EUR | EUR | 113,924,20 | 30.1. | | 0,32 | 3,60 | 14,28 | 10,26 | | AGIF20 | ALLIANZ CREDIT OPPORTUNITIES PLUS - A - EUR | EUR | 108,87 | 30.1. | | 0,53 | 4,51 | 21,99 | - | | A2PK6A | ALLIANZ CREDIT OPPORTUNITIES PLUS - AT - EUR | EUR | 118,55 | 30.1. | | 0,53 | 4,51 | 22,00 | 13,39 | | A3DREE | ALLIANZ CREDIT OPPORTUNITIES PLUS - CT - EUR | EUR | 122,05 | 30.1. | | 0,50 | 4,24 | 21,08 | - | | AGIF21 | ALLIANZ CREDIT OPPORTUNITIES PLUS - I - EUR | EUR | 1,091,02 | 30.1. | | 0,56 | 5,09 | 23,92 | - | | A2PDVT | ALLIANZ CREDIT OPPORTUNITIES PLUS - IT - EUR | EUR | 1,233,58 | 30.1. | | 0,57 | 5,13 | 24,14 | 16,75 | |
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