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A40TUC | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE - WT97 (H2-EUR) - EUR | EUR | 1,182,84 | 12.1. |   | 1,85 | 19,12 | - | - |  | A40DCU | ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE WT97 (USD) | USD | 1,348,14 | 12.1. | | 1,89 | 21,85 | - | - | | A3CN5L | ALLIANZ GLOBAL CREDIT - AT - USD | USD | 9,75 | 12.1. | | -0,20 | 11,50 | 18,13 | - | | A2ARK5 | ALLIANZ GLOBAL CREDIT - IT - USD | USD | 1,200,92 | 12.1. | | -0,19 | 12,04 | 19,88 | -0,19 | | A2ARK7 | ALLIANZ GLOBAL CREDIT - IT (H-EUR) - EUR | EUR | 1,053,56 | 12.1. | | -0,06 | 3,98 | 10,36 | -7,12 | | A2JQ2X | ALLIANZ GLOBAL CREDIT - IT8 (H-EUR) - EUR | EUR | 107,056,80 | 12.1. | | -0,06 | 5,70 | 12,18 | -5,84 | | A2DG66 | ALLIANZ GLOBAL CREDIT - P2 (H-EUR) - EUR | EUR | 836,86 | 12.1. | | -0,15 | 5,74 | 12,64 | -4,67 | | A2JHF8 | ALLIANZ GLOBAL CREDIT - WT - USD | USD | 1,148,91 | 12.1. | | -0,19 | 12,09 | 20,31 | 0,12 | | A2ARH3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - A (H2-EUR) - EUR | EUR | 84,57 | 12.1. | | 0,18 | 4,54 | 13,37 | 6,49 | | A41RJJ | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMF2 - USD | USD | 100,66 | 12.1. | | 0,22 | - | - | - | | A2JQ2Y | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMG - USD | USD | 8,81 | 12.1. | | 0,22 | 6,81 | 20,25 | 16,45 | | A40G9E | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AMGI (H2-SGD) - SGD | SGD | 9,99 | 12.1. | | 0,16 | - | - | - | | A2ARH4 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT - USD | USD | 12,92 | 12.1. | | 0,22 | 6,81 | 20,25 | 16,46 | | A2DQA2 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-CZK) - CZK | CZK | 3,716,35 | 12.1. | | 0,20 | 5,69 | 20,15 | 20,54 | | A2ARH6 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - AT (H2-EUR) - EUR | EUR | 108,27 | 12.1. | | 0,18 | 4,59 | 13,44 | 6,54 | | A41RJK | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMF2 - USD | USD | 100,59 | 12.1. | | 0,20 | - | - | - | | A3E4YR | ALLIANZ GLOBAL DIVERSIFIED CREDIT - BMG - USD | USD | 9,81 | 12.1. | | 0,20 | 6,19 | - | - | | A2DQA3 | ALLIANZ GLOBAL DIVERSIFIED CREDIT - C (H2-EUR) - EUR | EUR | 84,46 | 12.1. | | 0,17 | 4,36 | 12,90 | 5,71 | | A2ARJM | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT (H2-EUR) - EUR | EUR | 106,37 | 12.1. | | 0,17 | 4,44 | 12,88 | 5,63 | | A41F1Z | ALLIANZ GLOBAL DIVERSIFIED CREDIT - CT2 - USD | USD | 10,16 | 12.1. | | 0,20 | - | - | - | |
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